HighTower Advisors Portfolio holdings
AUM
$79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$172B
| $80.5M | 0.11% |
85,018
-733
| -0.9% | -$694K |
|
202
Fidelity Total Bond ETF
FBND
$20.3B
| $79.2M | 0.11% |
1,734,196
+27,606
| +2% | +$1.26M |
|
203
Dimensional US High Profitability ETF
DUHP
$9.19B
| $79M | 0.11% |
2,384,003
-29,529
| -1% | -$979K |
|
204
American Water Works
AWK
$28B
| $78.8M | 0.11% |
534,306
+11,430
| +2% | +$1.69M |
|
205
Chubb
CB
$110B
| $78.7M | 0.11% |
260,442
+1,152
| +0.4% | +$348K |
|
206
Emerson Electric
EMR
$73.5B
| $78.5M | 0.11% |
716,343
+11,097
| +2% | +$1.22M |
|
207
Vulcan Materials
VMC
$38.5B
| $78.2M | 0.11% |
335,135
-849
| -0.3% | -$198K |
|
208
Lamar Advertising Co
LAMR
$12.8B
| $76.7M | 0.1% |
674,089
+27,823
| +4% | +$3.17M |
|
209
Boeing
BA
$179B
| $76.4M | 0.1% |
447,717
+102,572
| +30% | +$17.5M |
|
210
ASML
ASML
$285B
| $75.5M | 0.1% |
113,881
+4,674
| +4% | +$3.1M |
|
211
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $75.3M | 0.1% |
1,039,529
+53,073
| +5% | +$3.85M |
|
212
AT&T
T
$210B
| $74M | 0.1% |
2,615,155
+24,882
| +1% | +$704K |
|
213
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $73.8M | 0.1% |
3,186,597
+95,060
| +3% | +$2.2M |
|
214
Pfizer
PFE
$142B
| $73.5M | 0.1% |
2,899,841
+50,371
| +2% | +$1.28M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.6M | 0.1% |
877,646
+787
| +0.1% | +$65.1K |
|
216
FedEx
FDX
$53.1B
| $72.6M | 0.1% |
297,799
-16,955
| -5% | -$4.13M |
|
217
Lam Research
LRCX
$122B
| $72.5M | 0.1% |
997,626
+297,644
| +43% | +$21.6M |
|
218
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $72M | 0.1% |
2,418,528
+188,448
| +8% | +$5.61M |
|
219
3M
MMM
$81.6B
| $71.9M | 0.1% |
489,624
+19,188
| +4% | +$2.82M |
|
220
Danaher
DHR
$145B
| $71.7M | 0.1% |
349,626
-2,499
| -0.7% | -$512K |
|
221
Becton Dickinson
BDX
$54.6B
| $71.5M | 0.1% |
312,295
-32,671
| -9% | -$7.48M |
|
222
Applied Materials
AMAT
$125B
| $70.9M | 0.1% |
488,513
+20,845
| +4% | +$3.03M |
|
223
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $70.4M | 0.1% |
554,293
-25,903
| -4% | -$3.29M |
|
224
Williams Companies
WMB
$70.6B
| $69.8M | 0.09% |
1,167,213
-734,301
| -39% | -$43.9M |
|
225
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $69.7M | 0.09% |
2,232,823
+1,705,734
| +324% | +$53.3M |
|