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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$53.6M 0.07%
1,074,033
+249,286
VMI icon
302
Valmont Industries
VMI
$8.09B
$53.1M 0.07%
162,712
-1,173
VOE icon
303
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$53.1M 0.07%
323,043
+41,027
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$52.9M 0.07%
727,710
-4,202
NKE icon
305
Nike
NKE
$95.6B
$52.1M 0.07%
733,123
+36,751
HMOP icon
306
Hartford Municipal Opportunities ETF
HMOP
$587M
$52M 0.07%
1,358,488
-300,592
FRPH icon
307
FRP Holdings
FRPH
$455M
$51.9M 0.07%
1,931,316
+3,650
MSCI icon
308
MSCI
MSCI
$44.1B
$51.6M 0.06%
89,462
-2,656
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$51.5M 0.06%
2,895,983
+179,099
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$9.83B
$51.5M 0.06%
470,620
-15,106
XLI icon
311
Industrial Select Sector SPDR Fund
XLI
$23.9B
$51.5M 0.06%
349,052
-10,523
AMD icon
312
Advanced Micro Devices
AMD
$415B
$51.4M 0.06%
362,459
-6,296
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.33B
$51.2M 0.06%
562,920
+469
BKNG icon
314
Booking.com
BKNG
$166B
$50.7M 0.06%
8,762
+1,117
DON icon
315
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$50.6M 0.06%
1,009,360
+24,561
CSX icon
316
CSX Corp
CSX
$65.8B
$50.4M 0.06%
1,543,576
-35,292
FELC icon
317
Fidelity Enhanced Large Cap Core ETF
FELC
$5.43B
$50.3M 0.06%
1,459,228
+233,645
DFAR icon
318
Dimensional US Real Estate ETF
DFAR
$1.4B
$50.2M 0.06%
2,140,208
-405,742
BBRE icon
319
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
$50M 0.06%
543,236
+116,266
PVAL icon
320
Putnam Focused Large Cap Value ETF
PVAL
$4.7B
$49.3M 0.06%
1,224,431
-108,094
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$49.2M 0.06%
398,083
-40,099
SNOW icon
322
Snowflake
SNOW
$91.2B
$49M 0.06%
218,787
+46,157
JEPQ icon
323
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$48.9M 0.06%
899,076
+63,311
HYMB icon
324
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$48.7M 0.06%
1,966,913
+225,431
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$48.5M 0.06%
1,046,064
+105,436
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13
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