HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
DIA icon
376
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$43.6M 0.05%
94,048
+1,813
EYLD icon
377
Cambria Emerging Shareholder Yield ETF
EYLD
$698M
$43.4M 0.05%
1,167,581
+461,723
TTE icon
378
TotalEnergies
TTE
$191B
$43.4M 0.05%
726,981
-28,787
DISV icon
379
Dimensional International Small Cap Value ETF
DISV
$4.4B
$43.2M 0.05%
1,209,483
+30,434
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$7.17B
$42.9M 0.05%
388,201
+16,285
CEG icon
381
Constellation Energy
CEG
$110B
$42.5M 0.05%
129,059
+21,294
JMUB icon
382
JPMorgan Municipal ETF
JMUB
$7.04B
$42.4M 0.05%
840,845
+2,630
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$42.3M 0.05%
473,484
+8,594
FCX icon
384
Freeport-McMoran
FCX
$82B
$42.2M 0.05%
1,076,968
-5,444
SPTI icon
385
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.71B
$41.8M 0.05%
1,447,030
+105,958
ALLE icon
386
Allegion
ALLE
$12.7B
$41.8M 0.05%
235,696
-9,174
XLG icon
387
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$41.6M 0.05%
723,647
+40,333
VIS icon
388
Vanguard Industrials ETF
VIS
$7.07B
$41.6M 0.05%
140,275
-888
IBDT icon
389
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.8B
$41.5M 0.05%
1,624,281
+212,363
VISN
390
Vistance Networks Inc
VISN
$4.17B
$41.4M 0.05%
2,676,694
-303,070
ITA icon
391
iShares US Aerospace & Defense ETF
ITA
$13.6B
$41M 0.05%
195,957
+6,898
MPC icon
392
Marathon Petroleum
MPC
$71B
$40.9M 0.05%
212,467
+22,325
BK icon
393
Bank of New York Mellon
BK
$81.2B
$40.3M 0.05%
369,748
-15,367
ICE icon
394
Intercontinental Exchange
ICE
$89.1B
$40M 0.05%
237,672
-2,138
JPST icon
395
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$40M 0.05%
788,502
+51,659
SNOW icon
396
Snowflake
SNOW
$55B
$39.9M 0.05%
176,772
-42,015
USB icon
397
US Bancorp
USB
$80.5B
$39.7M 0.05%
821,879
+50,132
LNG icon
398
Cheniere Energy
LNG
$59.8B
$39.7M 0.05%
168,949
+27,445
DYNF icon
399
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$39.6M 0.04%
668,288
+574,456
BAB icon
400
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$39.3M 0.04%
1,441,238
+121,880
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16
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