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
OKE icon
426
Oneok
OKE
$43.4B
$33.6M 0.04%
411,503
+3,609
MSTR icon
427
Strategy Inc
MSTR
$64.5B
$33.4M 0.04%
82,664
+6,718
DFUS icon
428
Dimensional US Equity ETF
DFUS
$17.5B
$33.4M 0.04%
498,441
-9,167
SLB icon
429
SLB Ltd
SLB
$53.9B
$33.4M 0.04%
988,252
-1,088,785
IWP icon
430
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$33.4M 0.04%
240,515
+3,121
UFEB icon
431
Innovator US Equity Ultra Buffer ETF February
UFEB
$184M
$33.2M 0.04%
968,724
+735,980
TPL icon
432
Texas Pacific Land
TPL
$23.1B
$33.1M 0.04%
31,322
+1,114
VONE icon
433
Vanguard Russell 1000 ETF
VONE
$7.04B
$33M 0.04%
117,588
+6,036
MPLX icon
434
MPLX
MPLX
$53.4B
$32.9M 0.04%
637,834
+23,043
FBTC icon
435
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$32.8M 0.04%
349,199
+35,395
BDX icon
436
Becton Dickinson
BDX
$55.1B
$32.7M 0.04%
190,083
-122,212
SCHW icon
437
Charles Schwab
SCHW
$174B
$32.7M 0.04%
358,238
-17,843
PEJ icon
438
Invesco Leisure and Entertainment ETF
PEJ
$339M
$32.6M 0.04%
573,381
+3,739
VV icon
439
Vanguard Large-Cap ETF
VV
$47.4B
$32.6M 0.04%
114,302
+10,716
INDA icon
440
iShares MSCI India ETF
INDA
$9.59B
$32.5M 0.04%
584,503
+123,533
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32.5M 0.04%
350,447
-15,368
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$32.4M 0.04%
365,093
+15,066
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$9.7B
$32.3M 0.04%
741,270
-27,060
CMG icon
444
Chipotle Mexican Grill
CMG
$41.4B
$32.2M 0.04%
573,482
-5,772
MLM icon
445
Martin Marietta Materials
MLM
$37.1B
$32M 0.04%
58,283
+10,470
MPC icon
446
Marathon Petroleum
MPC
$59.2B
$31.6M 0.04%
190,142
-24,443
BBCA icon
447
JPMorgan BetaBuilders Canada ETF
BBCA
$9.12B
$31.4M 0.04%
389,704
-65,874
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
$31.1M 0.04%
747,083
-22,929
JPME icon
449
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$392M
$30.6M 0.04%
294,604
-4,930
C icon
450
Citigroup
C
$184B
$30.5M 0.04%
358,135
+32,686
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