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
$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 9.66%
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
AVDV icon
326
Avantis International Small Cap Value ETF
AVDV
$17.5B
$54.4M 0.06%
579,005
-1,132
IDV icon
327
iShares International Select Dividend ETF
IDV
$7.81B
$54.4M 0.06%
1,378,943
+169,444
FCX icon
328
Freeport-McMoran
FCX
$86.9B
$54.3M 0.06%
1,068,293
-8,675
JPST icon
329
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$53.7M 0.06%
1,062,461
+273,959
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$53.6M 0.06%
691,409
-16,179
ROK icon
331
Rockwell Automation
ROK
$42.2B
$53.4M 0.06%
137,244
+29,649
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$53M 0.06%
496,911
+19,997
SPGM icon
333
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$53M 0.06%
690,816
+8,944
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$52.7M 0.06%
1,937,060
+99,156
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$20B
$52.5M 0.06%
1,844,907
-1,160,329
AKRE
336
Akre Focus ETF
AKRE
$7.63B
$52.4M 0.06%
+800,193
AGZ icon
337
iShares Agency Bond ETF
AGZ
$574M
$52.3M 0.06%
474,523
+27,873
TT icon
338
Trane Technologies
TT
$94.6B
$52.3M 0.06%
134,418
+4,152
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.6B
$52M 0.06%
368,628
+4,571
BKR icon
340
Baker Hughes
BKR
$59.4B
$51.6M 0.06%
1,132,693
+22,278
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$51.3M 0.06%
106,756
+12,708
IDEV icon
342
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$51.3M 0.06%
621,907
+44,225
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$51.3M 0.06%
778,232
+10,483
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$51.3M 0.06%
1,392,971
+54,177
QLTA icon
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$51.2M 0.06%
1,064,474
+49,975
BBRE icon
346
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.11B
$51.1M 0.06%
551,572
-3,388
TRV icon
347
Travelers Companies
TRV
$65.6B
$50.9M 0.06%
175,484
+2,143
DFCA icon
348
Dimensional California Municipal Bond ETF
DFCA
$661M
$50.8M 0.06%
1,014,703
+45,281
IBDV icon
349
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$50.6M 0.06%
2,292,925
+146,128
HLT icon
350
Hilton Worldwide
HLT
$69.6B
$50.5M 0.06%
175,683
-10,825
12 13
14
15 16