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
DCI icon
376
Donaldson
DCI
$10.2B
$40.5M 0.05%
584,428
-8,966
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$40.5M 0.05%
523,311
+5,734
AMT icon
378
American Tower
AMT
$85.8B
$40.3M 0.05%
182,516
+5,491
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$22.1B
$40.1M 0.05%
490,576
+34,477
VONV icon
380
Vanguard Russell 1000 Value ETF
VONV
$14B
$39.6M 0.05%
464,890
+12,836
VIS icon
381
Vanguard Industrials ETF
VIS
$6.33B
$39.5M 0.05%
141,163
+22,049
FDS icon
382
Factset
FDS
$10.2B
$39.4M 0.05%
88,169
-849
AMLP icon
383
Alerian MLP ETF
AMLP
$10.2B
$39.4M 0.05%
807,103
-74,295
IDV icon
384
iShares International Select Dividend ETF
IDV
$6.2B
$39.4M 0.05%
1,141,109
+148,978
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$39.4M 0.05%
983,420
+110,242
HEI icon
386
HEICO Corp
HEI
$45.4B
$39.3M 0.05%
119,891
-214
DISV icon
387
Dimensional International Small Cap Value ETF
DISV
$3.66B
$38.8M 0.05%
1,179,049
-58,251
COR icon
388
Cencora
COR
$70.5B
$38.8M 0.05%
129,280
+1,583
NEM icon
389
Newmont
NEM
$102B
$38.7M 0.05%
663,611
+4,377
NOC icon
390
Northrop Grumman
NOC
$79.7B
$38.6M 0.05%
77,299
-3,799
SPTI icon
391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$38.6M 0.05%
1,341,072
+15,985
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$38.4M 0.05%
401,025
+17,652
EOG icon
393
EOG Resources
EOG
$59B
$38.4M 0.05%
320,957
+123,695
AGGY icon
394
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$37.5M 0.05%
860,301
-1,679
BKR icon
395
Baker Hughes
BKR
$46.9B
$37.4M 0.05%
974,423
+291,622
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$34B
$37.3M 0.05%
736,843
+37,746
LQD icon
397
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$37.2M 0.05%
339,758
+30,979
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$6.77B
$37M 0.05%
371,916
-53,068
FIXD icon
399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$36.9M 0.05%
841,875
-1,424
VOOG icon
400
Vanguard S&P 500 Growth ETF
VOOG
$20.8B
$36.9M 0.05%
93,102
-2,313
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