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
MC icon
251
Moelis & Co
MC
$4.81B
$66.1M 0.08%
1,060,294
+101,392
DIHP icon
252
Dimensional International High Profitability ETF
DIHP
$4.69B
$65.7M 0.08%
2,226,611
-37,865
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$22.8B
$65.6M 0.08%
1,660,349
-833,032
RSPH icon
254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$65.5M 0.08%
2,246,103
-172,425
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$65.5M 0.08%
482,267
-15,038
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$34B
$65.2M 0.08%
732,489
-9,831
IYW icon
257
iShares US Technology ETF
IYW
$22.8B
$64.9M 0.08%
374,589
-1,335
AZN icon
258
AstraZeneca
AZN
$275B
$64.7M 0.08%
926,278
+180,680
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$64.3M 0.08%
701,142
+17,756
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.7M 0.08%
678,845
-12,001
MU icon
261
Micron Technology
MU
$272B
$63.4M 0.08%
514,436
+16,993
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.39B
$63.3M 0.08%
1,522,124
+144,089
SCI icon
263
Service Corp International
SCI
$11.4B
$63.3M 0.08%
777,035
-901
SPTS icon
264
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$63M 0.08%
2,152,120
+289,285
ARCC icon
265
Ares Capital
ARCC
$14.6B
$62.7M 0.08%
2,856,335
+235,226
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$62.7M 0.08%
786,215
+56,229
BABA icon
267
Alibaba
BABA
$376B
$61.7M 0.08%
543,780
-110,316
PWR icon
268
Quanta Services
PWR
$67.4B
$60.9M 0.08%
161,149
+29,872
DFCF icon
269
Dimensional Core Fixed Income ETF
DFCF
$8.11B
$60.9M 0.08%
1,440,685
-49,587
DFLV icon
270
Dimensional US Large Cap Value ETF
DFLV
$4.33B
$60.7M 0.08%
1,956,955
+340,800
SPEM icon
271
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$60.6M 0.08%
1,418,921
+144,739
XLY icon
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$60.6M 0.08%
278,646
+4,630
SXQG icon
273
ETC 6 Meridian Quality Growth ETF
SXQG
$64.9M
$60.6M 0.08%
1,867,209
+160,554
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$11.4B
$60.5M 0.08%
949,704
-22,293
DFAE icon
275
Dimensional Emerging Core Equity Market ETF
DFAE
$7.12B
$60.2M 0.08%
2,079,940
+150,350
9 10
11
12 13