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
GFLW
351
VictoryShares Free Cash Flow Growth ETF
GFLW
$623M
$43.7M 0.05%
+1,663,816
IBDV icon
352
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$43.6M 0.05%
1,981,759
+56,528
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$43.5M 0.05%
547,107
+41,060
STWD icon
354
Starwood Property Trust
STWD
$6.64B
$43.5M 0.05%
2,165,040
+171,388
GPIQ icon
355
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.64B
$43.4M 0.05%
871,805
+640,217
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$43.2M 0.05%
902,048
+74,455
ULTA icon
357
Ulta Beauty
ULTA
$24B
$43.1M 0.05%
92,124
-21,949
KLAC icon
358
KLA
KLAC
$157B
$43.1M 0.05%
48,102
+11,422
VOOV icon
359
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$43.1M 0.05%
228,257
-2,900
PSX icon
360
Phillips 66
PSX
$55.8B
$42.8M 0.05%
359,065
-9,698
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$42.7M 0.05%
315,843
-1,599
TLH icon
362
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$42.6M 0.05%
419,045
+295,211
PGR icon
363
Progressive
PGR
$130B
$42.4M 0.05%
158,750
-7,515
HLI icon
364
Houlihan Lokey
HLI
$12.9B
$42.3M 0.05%
235,186
-4,638
CI icon
365
Cigna
CI
$73.3B
$41.8M 0.05%
126,341
+7,368
DVY icon
366
iShares Select Dividend ETF
DVY
$20.9B
$41.6M 0.05%
313,543
+14,551
DFCA icon
367
Dimensional California Municipal Bond ETF
DFCA
$512M
$41.6M 0.05%
844,422
+47,778
JMUB icon
368
JPMorgan Municipal ETF
JMUB
$3.77B
$41.6M 0.05%
838,215
-24,265
FNDX icon
369
Schwab Fundamental US Large Company Index ETF
FNDX
$21.3B
$41.5M 0.05%
1,690,904
+104,047
ITW icon
370
Illinois Tool Works
ITW
$71.4B
$41.2M 0.05%
166,651
-7,431
IDEV icon
371
iShares Core MSCI International Developed Markets ETF
IDEV
$22.8B
$41.1M 0.05%
541,114
+121,719
GGG icon
372
Graco
GGG
$13.7B
$41.1M 0.05%
477,999
-7,868
SPSM icon
373
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$41.1M 0.05%
963,793
+62,147
VRSK icon
374
Verisk Analytics
VRSK
$29.8B
$41M 0.05%
131,781
-4,487
DIA icon
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$40.6M 0.05%
92,235
+17,857
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15
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