HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$61.7B
Cap. Flow
-$1.68B
Cap. Flow %
-2.72%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,375
Reduced
1,513
Closed
301

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$184M
2
SCHF icon
Schwab International Equity ETF
SCHF
$87.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$81.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$80.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
$77.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$445M
2
RTX icon
RTX Corp
RTX
$194M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174M
4
AAPL icon
Apple
AAPL
$155M
5
MSFT icon
Microsoft
MSFT
$127M

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$102B
$24M 0.04%
57,286
-25,163
-31% -$10.5M
BAB icon
427
Invesco Taxable Municipal Bond ETF
BAB
$906M
$23.9M 0.04%
899,160
+6,729
+0.8% +$179K
KMI icon
428
Kinder Morgan
KMI
$59.4B
$23.7M 0.04%
1,292,763
+10,651
+0.8% +$195K
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$23.4M 0.04%
591,353
-58,037
-9% -$2.29M
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$9.25B
$23.3M 0.04%
585,850
+15,771
+3% +$628K
SDVY icon
431
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$23.1M 0.04%
663,452
+283,086
+74% +$9.86M
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$23M 0.04%
222,081
-15,626
-7% -$1.62M
MPLX icon
433
MPLX
MPLX
$51.9B
$22.9M 0.04%
552,082
+41,081
+8% +$1.71M
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22.7M 0.04%
224,319
+59,256
+36% +$6.01M
IBDR icon
435
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$22.4M
IBDT icon
436
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$22.7M 0.04%
912,726
+59,053
+7% +$1.47M
PCAR icon
437
PACCAR
PCAR
$50.5B
$22.7M 0.04%
183,232
-1,424
-0.8% -$176K
PSI icon
438
Invesco Semiconductors ETF
PSI
$713M
$22.6M 0.04%
400,448
-41,152
-9% -$2.32M
MDYG icon
439
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$22.6M 0.04%
258,261
+19,088
+8% +$1.67M
PDEC icon
440
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$22.5M 0.04%
615,683
-2,968
-0.5% -$109K
VSS icon
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$22.5M 0.04%
192,391
-3,924
-2% -$459K
UL icon
442
Unilever
UL
$158B
$22.4M 0.04%
447,075
+9,290
+2% +$466K
PNQI icon
443
Invesco NASDAQ Internet ETF
PNQI
$799M
$22.2M 0.04%
556,928
+10,540
+2% +$421K
BR icon
444
Broadridge
BR
$29.3B
$22.2M 0.04%
108,717
+310
+0.3% +$63.2K
LDUR icon
445
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$22.1M 0.04%
233,407
+26,681
+13% +$2.53M
VIGI icon
446
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$22.1M 0.04%
270,828
+927
+0.3% +$75.5K
IUSB icon
447
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$22M 0.04%
482,179
+110,856
+30% +$5.05M
C icon
448
Citigroup
C
$175B
$22M 0.04%
347,144
-6,571
-2% -$416K
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$9.25B
$21.9M 0.04%
165,833
-11,366
-6% -$1.5M
TIP icon
450
iShares TIPS Bond ETF
TIP
$13.5B
$21.8M 0.04%
202,716
-44,418
-18% -$4.77M
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