HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,611
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$83.4M
3
+$77.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$75.8M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$73.2M

Top Sells

1
+$445M
2
+$194M
3
+$165M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
MSFT icon
Microsoft
MSFT
+$122M

Sector Composition

1 Technology 13.41%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-11,332
3402
– –
-2,702
3403
– –
-8,765
3404
– –
-73,984
3405
– –
-22,410
3406
– –
-3,284
3407
– –
-1,087,703
3408
– –
-73,123
3409
– –
-170,373
3410
– –
-11,054
3411
– –
-16,812
3412
– –
-5,948
3413
– –
-2,302,235
3414
– –
-11,882
3415
– –
0
3416
– –
-5,181
3417
– –
-43,298
3418
– –
-2,630,346
3419
– –
-1,600
3420
– –
-13,016
3421
– –
-11,780
3422
– –
-10,918
3423
– –
-6,427
3424
– –
-15,710
3425
– –
-23,428
135 136
137
138 139