HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
QCOM icon
76
Qualcomm
QCOM
$176B
$214M 0.27%
1,343,949
+40,977
GS icon
77
Goldman Sachs
GS
$237B
$214M 0.27%
302,206
+4,008
TFC icon
78
Truist Financial
TFC
$55.8B
$212M 0.27%
4,940,958
+335,490
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$132B
$211M 0.26%
2,131,014
+116,964
AMGN icon
80
Amgen
AMGN
$160B
$210M 0.26%
752,480
+24,505
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$65.8B
$207M 0.26%
1,875,636
+96,656
VB icon
82
Vanguard Small-Cap ETF
VB
$67.9B
$204M 0.26%
859,492
-56,096
MS icon
83
Morgan Stanley
MS
$260B
$203M 0.25%
1,464,109
+70,568
AEP icon
84
American Electric Power
AEP
$63.4B
$198M 0.25%
1,910,288
+3,453
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$194M 0.24%
4,588,718
-184,739
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$64.7B
$193M 0.24%
994,176
+17,058
PM icon
87
Philip Morris
PM
$246B
$193M 0.24%
1,059,108
-1,091
LMT icon
88
Lockheed Martin
LMT
$117B
$191M 0.24%
413,137
+13,355
SIXL icon
89
ETC 6 Meridian Low Beta Equity ETF
SIXL
$192M
$187M 0.23%
5,110,378
+87,820
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$37.3B
$184M 0.23%
7,738,339
-196,259
GILD icon
91
Gilead Sciences
GILD
$147B
$184M 0.23%
1,662,423
-39,987
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$184M 0.23%
3,065,687
-126,668
KO icon
93
Coca-Cola
KO
$289B
$184M 0.23%
2,594,520
-46,775
VONG icon
94
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$184M 0.23%
1,680,954
+91,430
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$181M 0.23%
3,184,738
-543,600
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.2B
$181M 0.23%
1,729,999
+138,391
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$65.2B
$175M 0.22%
1,314,693
+21,445
AVDE icon
98
Avantis International Equity ETF
AVDE
$9.58B
$175M 0.22%
2,366,031
-163,366
SPMD icon
99
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$174M 0.22%
3,206,368
+242,156
ETN icon
100
Eaton
ETN
$149B
$174M 0.22%
487,883
+34,379
2 3
4
5 6