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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
VRP icon
501
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$28.4M 0.03%
1,148,437
+104,828
FNF icon
502
Fidelity National Financial
FNF
$15.6B
$28.3M 0.03%
468,502
+4,753
RING icon
503
iShares MSCI Global Gold Miners ETF
RING
$2.88B
$28.1M 0.03%
434,491
-544
WEC icon
504
WEC Energy
WEC
$34B
$28M 0.03%
244,539
-1,101
DFSV icon
505
Dimensional US Small Cap Value ETF
DFSV
$6B
$28M 0.03%
879,951
+42,750
MAGS icon
506
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.08B
$28M 0.03%
431,037
+17,365
MPLX icon
507
MPLX
MPLX
$54.9B
$27.9M 0.03%
557,680
-80,154
VWOB icon
508
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.39B
$27.8M 0.03%
416,093
+312,857
CMG icon
509
Chipotle Mexican Grill
CMG
$47.2B
$27.7M 0.03%
706,632
+133,150
UFEB icon
510
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$27.6M 0.03%
770,721
-198,003
VST icon
511
Vistra
VST
$58.8B
$27.3M 0.03%
139,285
+36,189
BXSL icon
512
Blackstone Secured Lending
BXSL
$6.44B
$27.2M 0.03%
1,043,114
-101,844
APTV icon
513
Aptiv
APTV
$16.7B
$27M 0.03%
313,359
+305,414
FTNT icon
514
Fortinet
FTNT
$61.3B
$26.8M 0.03%
318,956
+48,789
GGME icon
515
Invesco Next Gen Media and Gaming ETF
GGME
$147M
$26.8M 0.03%
415,785
+286
TOTL icon
516
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$26.6M 0.03%
656,556
-5,524
INTC icon
517
Intel
INTC
$178B
$26.6M 0.03%
793,136
+8,570
VSS icon
518
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$26.5M 0.03%
185,659
-1,470
PFF icon
519
iShares Preferred and Income Securities ETF
PFF
$14.2B
$26.3M 0.03%
833,318
+13,814
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$26.3M 0.03%
254,517
+12,210
UL icon
521
Unilever
UL
$140B
$26.2M 0.03%
442,378
+13,109
REGN icon
522
Regeneron Pharmaceuticals
REGN
$78.4B
$25.7M 0.03%
45,731
+1,944
PLD icon
523
Prologis
PLD
$119B
$25.7M 0.03%
223,969
-2,805
PRN icon
524
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$311M
$25.6M 0.03%
148,350
+1,945
VTHR icon
525
Vanguard Russell 3000 ETF
VTHR
$3.82B
$25.1M 0.03%
85,110
-8,514
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