HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$25.7B
$72.5M 0.08%
707,465
+71,996
SLB icon
252
SLB Ltd
SLB
$83.7B
$72.3M 0.08%
1,883,802
+854,016
DFCF icon
253
Dimensional Core Fixed Income ETF
DFCF
$9.86B
$71.9M 0.08%
1,689,226
+125,625
VYMI icon
254
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$70.6M 0.08%
784,321
+40,246
RSPH icon
255
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$693M
$70M 0.08%
2,199,175
-68,760
PWR icon
256
Quanta Services
PWR
$116B
$69.8M 0.08%
165,337
-2,609
DFAS icon
257
Dimensional US Small Cap ETF
DFAS
$14.1B
$69.6M 0.08%
999,202
+31,884
ADP icon
258
Automatic Data Processing
ADP
$84.2B
$69.5M 0.08%
270,043
-11,669
USMF icon
259
WisdomTree US Multifactor Fund
USMF
$359M
$69.3M 0.08%
1,351,735
+15,047
INBX icon
260
Inhibrx
INBX
$1.87B
$68.8M 0.08%
870,507
-1,252
HEDG
261
Equable Shares Hedged Equity ETF
HEDG
$399M
$68.2M 0.07%
+2,324,312
IYW icon
262
iShares US Technology ETF
IYW
$22.1B
$67.9M 0.07%
340,236
-49,095
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29B
$67.7M 0.07%
1,236,592
+31,869
T icon
264
AT&T
T
$180B
$67.4M 0.07%
2,715,114
+117,617
MDLZ icon
265
Mondelez International
MDLZ
$78.8B
$67.2M 0.07%
1,247,688
-87,721
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$67.1M 0.07%
481,880
-6,074
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$44.1B
$66.6M 0.07%
845,410
-30,541
MMM icon
268
3M
MMM
$74.5B
$66M 0.07%
412,339
-48,970
APD icon
269
Air Products & Chemicals
APD
$67.7B
$65.9M 0.07%
266,873
-20,272
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$65.8M 0.07%
2,021,112
-101,615
SXQG icon
271
ETC 6 Meridian Quality Growth ETF
SXQG
$65.6M
$65.8M 0.07%
1,998,489
+29,507
FELC icon
272
Fidelity Enhanced Large Cap Core ETF
FELC
$7.09B
$65.2M 0.07%
1,709,182
+191,407
WM icon
273
Waste Management
WM
$90.1B
$65.2M 0.07%
296,820
-3,968
GIS icon
274
General Mills
GIS
$18.4B
$65.2M 0.07%
1,401,558
-1,112,455
PFE icon
275
Pfizer
PFE
$150B
$65M 0.07%
2,611,610
-133,130
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