HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$57.1M 0.06%
370,114
+21,062
DFAR icon
302
Dimensional US Real Estate ETF
DFAR
$1.55B
$56.7M 0.06%
2,379,046
+238,838
FELC icon
303
Fidelity Enhanced Large Cap Core ETF
FELC
$6.4B
$56.6M 0.06%
1,517,775
+58,547
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$56.4M 0.06%
323,060
+17
GBTC icon
305
Grayscale Bitcoin Trust
GBTC
$28.2B
$56.2M 0.06%
626,428
-23,373
MUSA icon
306
Murphy USA
MUSA
$8.81B
$56.2M 0.06%
144,741
+2,026
NEM icon
307
Newmont
NEM
$111B
$55.7M 0.06%
660,282
-3,329
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
$55.7M 0.06%
580,518
+17,598
TFC icon
309
Truist Financial
TFC
$56.3B
$55.6M 0.06%
1,216,655
-3,724,303
CSX icon
310
CSX Corp
CSX
$73.8B
$55.1M 0.06%
1,552,021
+8,445
TT icon
311
Trane Technologies
TT
$96.2B
$55M 0.06%
130,266
-70
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$54.3M 0.06%
707,588
-20,122
BIL icon
313
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$54.2M 0.06%
590,577
-110,565
BKR icon
314
Baker Hughes
BKR
$62.3B
$54.1M 0.06%
1,110,415
+135,992
PH icon
315
Parker-Hannifin
PH
$117B
$54M 0.06%
71,180
+2,854
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$54M 0.06%
1,149,564
+103,500
BINC icon
317
BlackRock Flexible Income ETF
BINC
$17.2B
$54M 0.06%
1,013,492
+103,525
IJJ icon
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$53.9M 0.06%
415,820
+17,737
FYLD icon
319
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$53.6M 0.06%
1,718,625
+692,132
KLAC icon
320
KLA
KLAC
$202B
$53.5M 0.06%
49,619
+1,517
ET icon
321
Energy Transfer Partners
ET
$66.1B
$53.3M 0.06%
3,108,300
+47,218
BMY icon
322
Bristol-Myers Squibb
BMY
$120B
$53M 0.06%
1,176,117
+18,652
BBRE icon
323
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
$53M 0.06%
554,960
+11,724
GSLC icon
324
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$52.9M 0.06%
405,974
+16,774
TRGP icon
325
Targa Resources
TRGP
$52.9B
$52.3M 0.06%
312,443
+3,841
11 12
13
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