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
IDXX icon
601
Idexx Laboratories
IDXX
$54.5B
$17.2M 0.02%
31,978
+2,349
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$17.1M 0.02%
358,194
+299,043
ESGV icon
603
Vanguard ESG US Stock ETF
ESGV
$11.9B
$17M 0.02%
155,419
-2,738
FISV
604
Fiserv Inc
FISV
$36.3B
$17M 0.02%
98,674
+21,112
TTWO icon
605
Take-Two Interactive
TTWO
$47.7B
$17M 0.02%
70,029
-808
LH icon
606
Labcorp
LH
$21B
$16.8M 0.02%
64,130
+49,735
NET icon
607
Cloudflare
NET
$69.9B
$16.7M 0.02%
85,296
+4,735
FNDB icon
608
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
$16.7M 0.02%
695,144
+22,146
IYH icon
609
iShares US Healthcare ETF
IYH
$3.6B
$16.7M 0.02%
295,071
-14,846
FBCG icon
610
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$16.6M 0.02%
344,333
-146,829
IBMQ icon
611
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$571M
$16.6M 0.02%
653,576
-47,069
FSMB icon
612
First Trust Short Duration Managed Municipal ETF
FSMB
$506M
$16.6M 0.02%
834,208
+11,765
TBLL icon
613
Invesco Short Term Treasury ETF
TBLL
$2.23B
$16.6M 0.02%
157,239
-15,453
SSO icon
614
ProShares Ultra S&P500
SSO
$7.65B
$16.6M 0.02%
339,278
+7,728
EME icon
615
Emcor
EME
$27.6B
$16.4M 0.02%
30,661
-3,863
DOV icon
616
Dover
DOV
$27.1B
$16.4M 0.02%
89,353
+433
FANG icon
617
Diamondback Energy
FANG
$43.3B
$16.3M 0.02%
118,557
-83,594
HAL icon
618
Halliburton
HAL
$24B
$16.2M 0.02%
793,604
+103,998
VFH icon
619
Vanguard Financials ETF
VFH
$13.5B
$16.1M 0.02%
126,724
+5,633
CTAS icon
620
Cintas
CTAS
$76.7B
$16.1M 0.02%
72,047
-8,458
FRDM icon
621
Freedom 100 Emerging Markets ETF
FRDM
$1.87B
$16M 0.02%
396,795
+32,388
FTSM icon
622
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$16M 0.02%
267,748
+17,264
NEA icon
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$16M 0.02%
1,463,113
+28,245
CLOI icon
624
VanEck CLO ETF
CLOI
$1.32B
$16M 0.02%
301,713
+40,678
ONEQ icon
625
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$16M 0.02%
199,407
-23,454
23 24
25
26 27