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
RPG icon
451
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$30.3M 0.04%
661,409
-10,088
FYLD icon
452
Cambria Foreign Shareholder Yield ETF
FYLD
$493M
$30M 0.04%
+1,026,493
LVHI icon
453
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.77B
$30M 0.04%
921,313
+68,706
TIP icon
454
iShares TIPS Bond ETF
TIP
$13.9B
$29.8M 0.04%
270,830
-10,755
SYY icon
455
Sysco
SYY
$35.5B
$29.7M 0.04%
392,520
-9,519
FLOT icon
456
iShares Floating Rate Bond ETF
FLOT
$8.98B
$29.7M 0.04%
582,622
-22,510
GDX icon
457
VanEck Gold Miners ETF
GDX
$26.1B
$29.7M 0.04%
570,078
+66,798
ORLY icon
458
O'Reilly Automotive
ORLY
$77.2B
$29.4M 0.04%
326,209
-9,356
NVS icon
459
Novartis
NVS
$266B
$29.4M 0.04%
242,660
+4,819
VDE icon
460
Vanguard Energy ETF
VDE
$7.08B
$29.3M 0.04%
245,750
+25,935
PHO icon
461
Invesco Water Resources ETF
PHO
$2.11B
$29.1M 0.04%
416,656
+778
BA.PRA
462
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.15B
$29.1M 0.04%
428,359
+19,539
EFV icon
463
iShares MSCI EAFE Value ETF
EFV
$27.8B
$28.9M 0.04%
454,601
+8,143
ENB icon
464
Enbridge
ENB
$105B
$28.9M 0.04%
636,720
+14,306
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$28.8M 0.04%
2,209,963
+2,021,544
IWS icon
466
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$28.8M 0.04%
217,781
-4,704
REET icon
467
iShares Global REIT ETF
REET
$4.31B
$28.8M 0.04%
1,164,926
-10,521
HUBG icon
468
HUB Group
HUBG
$2.64B
$28.8M 0.04%
860,661
-2,232
SOXX icon
469
iShares Semiconductor ETF
SOXX
$17.5B
$28.7M 0.04%
120,371
-31,310
FTNT icon
470
Fortinet
FTNT
$59.7B
$28.6M 0.04%
270,167
-5,491
EXAS icon
471
Exact Sciences
EXAS
$19.3B
$28.4M 0.04%
534,149
+4,276
DFEV icon
472
Dimensional Emerging Markets Value ETF
DFEV
$1.27B
$28.3M 0.04%
942,664
+34,575
JD icon
473
JD.com
JD
$40.7B
$28.2M 0.04%
863,850
+6,923
DGS icon
474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$28.1M 0.04%
507,801
-63,953
DFNM icon
475
Dimensional National Municipal Bond ETF
DFNM
$1.92B
$27.4M 0.03%
578,554
+28,575
17 18
19
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