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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
DFCA icon
351
Dimensional California Municipal Bond ETF
DFCA
$581M
$48.3M 0.05%
969,422
+125,000
NOC icon
352
Northrop Grumman
NOC
$81.9B
$47.8M 0.05%
78,439
+1,140
MSCI icon
353
MSCI
MSCI
$41.7B
$47.6M 0.05%
83,966
-5,496
GPIQ icon
354
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.34B
$47.6M 0.05%
907,458
+35,653
DCI icon
355
Donaldson
DCI
$10.7B
$47.6M 0.05%
581,406
-3,022
IBDV icon
356
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$47.6M 0.05%
2,146,797
+165,038
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$47.3M 0.05%
332,205
+91,690
FRPH icon
358
FRP Holdings
FRPH
$444M
$47.1M 0.05%
1,931,721
+405
DVY icon
359
iShares Select Dividend ETF
DVY
$21.3B
$46.9M 0.05%
329,839
+16,296
LVHI icon
360
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.69B
$46.5M 0.05%
1,338,794
+417,481
IDEV icon
361
iShares Core MSCI International Developed Markets ETF
IDEV
$24.1B
$46.3M 0.05%
577,682
+36,568
INTU icon
362
Intuit
INTU
$182B
$46.2M 0.05%
67,677
+9,741
GRNY
363
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.82B
$45.9M 0.05%
1,837,646
+672,650
GDX icon
364
VanEck Gold Miners ETF
GDX
$25.2B
$45.6M 0.05%
596,433
+26,355
MTD icon
365
Mettler-Toledo International
MTD
$28.7B
$45.5M 0.05%
37,089
-3,373
STWD icon
366
Starwood Property Trust
STWD
$6.87B
$45.4M 0.05%
2,342,321
+177,281
ESGU icon
367
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$45.1M 0.05%
309,468
-6,375
VCSH icon
368
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$45.1M 0.05%
563,677
+16,570
XLU icon
369
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$44.3M 0.05%
507,976
+17,400
CP icon
370
Canadian Pacific Kansas City
CP
$67.1B
$44.2M 0.05%
593,580
+4,869
IDV icon
371
iShares International Select Dividend ETF
IDV
$6.48B
$44.2M 0.05%
1,209,499
+68,390
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$5.92B
$43.9M 0.05%
220,220
-8,037
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$43.9M 0.05%
1,021,928
+38,508
LINE
374
Lineage Inc
LINE
$8.27B
$43.8M 0.05%
+1,133,643
ITW icon
375
Illinois Tool Works
ITW
$75.1B
$43.6M 0.05%
167,273
+622
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