HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$35.2M |
| 5 |
Truist Financial
TFC
|
$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.18B |
| 2 |
Apple
AAPL
|
$73.3M |
| 3 |
Blackrock
BLK
|
$65.2M |
| 4 |
Lam Research
LRCX
|
$62.8M |
| 5 |
SharkNinja
SN
|
$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| $76.3M | 0.11% |
537,467
+1,216
| +0.2% | +$173K |
|
202
American Water Works
AWK
$27.6B
| $76.3M | 0.11% |
521,752
-2,847
| -0.5% | -$416K |
|
203
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $76.2M | 0.11% |
1,248,903
+26,220
| +2% | +$1.6M |
|
204
General Dynamics
GD
$86.7B
| $75.8M | 0.11% |
250,705
+21,805
| +10% | +$6.59M |
|
205
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $75.3M | 0.11% |
281,700
+11,183
| +4% | +$2.99M |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $75M | 0.11% |
1,267,282
+406,747
| +47% | +$24.1M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.5M | 0.11% |
896,824
+113,220
| +14% | +$9.41M |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $74.5M | 0.11% |
950,196
+7,234
| +0.8% | +$567K |
|
209
Advanced Micro Devices
AMD
$263B
| $74.5M | 0.11% |
453,842
+74,148
| +20% | +$12.2M |
|
210
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $74.5M | 0.11% |
768,506
+50,383
| +7% | +$4.88M |
|
211
Analog Devices
ADI
$121B
| $74.4M | 0.11% |
323,257
-95,973
| -23% | -$22.1M |
|
212
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $74.1M | 0.11% |
561,926
-1,339
| -0.2% | -$177K |
|
213
PNC Financial Services
PNC
$81.7B
| $73.6M | 0.11% |
398,043
-8,559
| -2% | -$1.58M |
|
214
Nike
NKE
$111B
| $73.1M | 0.1% |
826,290
-133,222
| -14% | -$11.8M |
|
215
Zoetis
ZTS
$67.9B
| $73M | 0.1% |
373,118
-13,647
| -4% | -$2.67M |
|
216
iShares Core S&P US Value ETF
IUSV
$22.1B
| $73M | 0.1% |
764,355
+123,805
| +19% | +$11.8M |
|
217
Comcast
CMCSA
$125B
| $72.3M | 0.1% |
1,732,275
+80,439
| +5% | +$3.36M |
|
218
Air Products & Chemicals
APD
$64.5B
| $72.3M | 0.1% |
242,862
+15,747
| +7% | +$4.69M |
|
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $71.3M | 0.1% |
2,211,464
+10,214
| +0.5% | +$329K |
|
220
Murphy USA
MUSA
$7.21B
| $70.3M | 0.1% |
142,785
-2,201
| -2% | -$1.08M |
|
221
Blue Owl Capital
OWL
$11.8B
| $69.7M | 0.1% |
3,599,852
+811,334
| +29% | +$15.7M |
|
222
Marsh & McLennan
MMC
$101B
| $69.5M | 0.1% |
311,582
+5,975
| +2% | +$1.33M |
|
223
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $69.1M | 0.1% |
2,909,784
+198,784
| +7% | +$4.72M |
|
224
Chubb
CB
$112B
| $67.8M | 0.1% |
234,927
+25,987
| +12% | +$7.5M |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $67.5M | 0.1% |
739,768
-7,496
| -1% | -$684K |
|