HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$75.3M 0.09%
1,192,520
-19,641
FDX icon
227
FedEx
FDX
$63.7B
$74.7M 0.09%
328,686
+30,887
AWK icon
228
American Water Works
AWK
$25.2B
$74.7M 0.09%
536,973
+2,667
JCI icon
229
Johnson Controls International
JCI
$80.8B
$73.5M 0.09%
695,834
-5,269
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$73.1M 0.09%
2,888,753
+107,119
ZTS icon
231
Zoetis
ZTS
$53.6B
$72.9M 0.09%
467,346
+73,584
SCHV icon
232
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$72.7M 0.09%
2,628,787
+400,466
CB icon
233
Chubb
CB
$115B
$72.6M 0.09%
250,745
-9,697
MMC icon
234
Marsh & McLennan
MMC
$89.1B
$71.9M 0.09%
328,770
-4,343
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$71.9M 0.09%
814,302
-117,654
ADI icon
236
Analog Devices
ADI
$119B
$71.8M 0.09%
301,845
-5,597
NSC icon
237
Norfolk Southern
NSC
$64.8B
$71.6M 0.09%
279,801
-10,294
VICI icon
238
VICI Properties
VICI
$32.6B
$71.4M 0.09%
2,190,121
+176,572
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$6.6B
$70.2M 0.09%
495,446
-3,968
PNC icon
240
PNC Financial Services
PNC
$72.8B
$69.2M 0.09%
371,439
-9,677
MMM icon
241
3M
MMM
$90.8B
$68.3M 0.09%
448,903
-40,721
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$38.9B
$67.9M 0.09%
862,306
+6,100
OWL icon
243
Blue Owl Capital
OWL
$10.1B
$67.9M 0.09%
3,532,537
+483,777
USMF icon
244
WisdomTree US Multifactor Fund
USMF
$392M
$67.7M 0.08%
1,319,821
+7,900
VT icon
245
Vanguard Total World Stock ETF
VT
$55.5B
$67.3M 0.08%
523,807
+46,045
PFE icon
246
Pfizer
PFE
$146B
$67.2M 0.08%
2,772,131
-127,710
DHR icon
247
Danaher
DHR
$154B
$67M 0.08%
339,422
-10,204
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$65.1B
$66.8M 0.08%
294,196
+166,557
WM icon
249
Waste Management
WM
$82.2B
$66.3M 0.08%
289,752
-5,496
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$66.3M 0.08%
658,303
+296,200
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