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
TXUE
826
Thornburg International Equity ETF
TXUE
$241M
$9.37M 0.01%
317,140
+216,442
INTF icon
827
iShares International Equity Factor ETF
INTF
$2.73B
$9.37M 0.01%
273,723
+13,234
LHX icon
828
L3Harris
LHX
$56.2B
$9.35M 0.01%
37,289
-12,953
WRB icon
829
W.R. Berkley
WRB
$29.1B
$9.32M 0.01%
126,872
+480
RF icon
830
Regions Financial
RF
$22.3B
$9.31M 0.01%
395,991
+9,629
CDL icon
831
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$9.3M 0.01%
139,726
-6,176
ZAUG
832
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$120M
$9.27M 0.01%
359,807
TOPT
833
iShares Top 20 U.S. Stocks ETF
TOPT
$338M
$9.23M 0.01%
+338,120
WY icon
834
Weyerhaeuser
WY
$16.2B
$9.2M 0.01%
358,155
+2,077
PPG icon
835
PPG Industries
PPG
$21.9B
$9.19M 0.01%
80,825
+12,745
CHTR icon
836
Charter Communications
CHTR
$27.6B
$9.17M 0.01%
22,434
-4,682
HQY icon
837
HealthEquity
HQY
$8.66B
$9.17M 0.01%
87,512
-274
MXL icon
838
MaxLinear
MXL
$1.3B
$9.17M 0.01%
645,134
-32,429
SCHO icon
839
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$9.16M 0.01%
375,574
+40,029
VNLA icon
840
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$9.15M 0.01%
186,029
+21,706
NRG icon
841
NRG Energy
NRG
$32.4B
$9.09M 0.01%
56,618
+12,959
BILS icon
842
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$9.09M 0.01%
91,438
+6,760
AIG icon
843
American International
AIG
$42.1B
$9.06M 0.01%
105,891
-17,019
DTCR icon
844
Global X Data Center & Digital Infrastructure ETF
DTCR
$487M
$9.05M 0.01%
485,568
+41,767
EBAY icon
845
eBay
EBAY
$39.7B
$9.03M 0.01%
121,223
+1,456
DEO icon
846
Diageo
DEO
$53.9B
$8.98M 0.01%
89,098
-5,486
MXI icon
847
iShares Global Materials ETF
MXI
$233M
$8.96M 0.01%
104,848
+2,403
STLD icon
848
Steel Dynamics
STLD
$23.1B
$8.93M 0.01%
69,792
-10,115
IGF icon
849
iShares Global Infrastructure ETF
IGF
$8.42B
$8.93M 0.01%
150,880
-1,684
QQEW icon
850
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$8.9M 0.01%
65,220
+1,872
32 33
34
35 36