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
PFF icon
501
iShares Preferred and Income Securities ETF
PFF
$14.4B
$25.1M 0.03%
819,504
-94,447
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$110B
$25.1M 0.03%
56,347
+2,722
ROP icon
503
Roper Technologies
ROP
$49B
$25M 0.03%
44,108
+5,919
LYV icon
504
Live Nation Entertainment
LYV
$32.6B
$25M 0.03%
165,249
-5,944
NVO icon
505
Novo Nordisk
NVO
$223B
$25M 0.03%
361,696
+28,330
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$24.9M 0.03%
242,307
+39,035
COMM icon
507
CommScope
COMM
$3.93B
$24.7M 0.03%
2,979,764
+205,575
DFSV icon
508
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$24.6M 0.03%
837,201
+397,019
PHYS icon
509
Sprott Physical Gold
PHYS
$15.4B
$24.6M 0.03%
971,062
+71,279
CHD icon
510
Church & Dwight Co
CHD
$20.5B
$24.6M 0.03%
255,952
-247,515
USRT icon
511
iShares Core US REIT ETF
USRT
$3.15B
$24.3M 0.03%
429,265
+18,569
EFG icon
512
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$24.2M 0.03%
216,112
+1,340
DOW icon
513
Dow Inc
DOW
$15.8B
$24.2M 0.03%
913,521
+262,670
SPGM icon
514
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.29B
$24.1M 0.03%
+349,573
IBMP icon
515
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$24.1M 0.03%
950,210
-62,278
DELL icon
516
Dell
DELL
$94.3B
$24M 0.03%
195,701
-41,315
PAYX icon
517
Paychex
PAYX
$40B
$24M 0.03%
164,850
-6,022
IUSB icon
518
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$23.9M 0.03%
518,057
+10,965
KBWP icon
519
Invesco KBW Property & Casualty Insurance ETF
KBWP
$484M
$23.8M 0.03%
194,089
+192,411
PLD icon
520
Prologis
PLD
$116B
$23.8M 0.03%
226,774
+15,556
SAP icon
521
SAP
SAP
$295B
$23.5M 0.03%
77,310
-3,378
TDG icon
522
TransDigm Group
TDG
$73.7B
$23.4M 0.03%
15,389
+1,237
AIRR icon
523
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$23.4M 0.03%
287,453
-23,047
JMST icon
524
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$23.3M 0.03%
457,704
+25,090
B
525
Barrick Mining
B
$63.7B
$23.2M 0.03%
1,116,583
-183,562
19 20
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