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
BINC icon
326
BlackRock Flexible Income ETF
BINC
$12.5B
$48.1M 0.06%
909,967
+415,569
IWR icon
327
iShares Russell Mid-Cap ETF
IWR
$45B
$48M 0.06%
521,577
+17,724
PH icon
328
Parker-Hannifin
PH
$108B
$47.7M 0.06%
68,326
-2,308
MTD icon
329
Mettler-Toledo International
MTD
$29.8B
$47.5M 0.06%
40,462
+9,018
XMHQ icon
330
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$47.3M 0.06%
481,715
+21,454
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$47.2M 0.06%
389,200
+32,463
FCX icon
332
Freeport-McMoran
FCX
$60B
$46.9M 0.06%
1,082,412
+81,592
CP icon
333
Canadian Pacific Kansas City
CP
$65.3B
$46.7M 0.06%
588,711
+7,043
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$46.5M 0.06%
521,531
-27,288
TGT icon
335
Target
TGT
$42B
$46.4M 0.06%
470,722
-194,739
TTE icon
336
TotalEnergies
TTE
$138B
$46.4M 0.06%
755,768
-13,058
AVDV icon
337
Avantis International Small Cap Value ETF
AVDV
$12.7B
$46.4M 0.06%
585,106
-22,216
ANET icon
338
Arista Networks
ANET
$170B
$46.4M 0.06%
453,064
-20,241
BBJP icon
339
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$46.3M 0.06%
749,392
+459,715
CPRT icon
340
Copart
CPRT
$40.2B
$46.3M 0.06%
942,716
+88,999
IJT icon
341
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$45.9M 0.06%
344,820
-17,081
INTU icon
342
Intuit
INTU
$184B
$45.6M 0.06%
57,936
+106
URI icon
343
United Rentals
URI
$54.7B
$45.5M 0.06%
60,455
+173
TRV icon
344
Travelers Companies
TRV
$64.1B
$45.3M 0.06%
169,178
+8,772
PYPL icon
345
PayPal
PYPL
$62.7B
$45.2M 0.06%
607,697
+33,896
XLC icon
346
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$44.9M 0.06%
413,842
-40,402
DHI icon
347
D.R. Horton
DHI
$43.2B
$44.1M 0.06%
342,420
+114,756
AGZ icon
348
iShares Agency Bond ETF
AGZ
$608M
$44.1M 0.06%
401,789
+12,283
ICE icon
349
Intercontinental Exchange
ICE
$87.8B
$44M 0.06%
239,810
+9,161
PKG icon
350
Packaging Corp of America
PKG
$18.2B
$43.8M 0.05%
232,318
+2,237
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14
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