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
DYNF icon
1076
BlackRock US Equity Factor Rotation ETF
DYNF
$26.5B
$5.11M 0.01%
93,832
-135,555
SPTM icon
1077
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$5.09M 0.01%
68,000
-640
EAGL
1078
Eagle Capital Select Equity ETF
EAGL
$3.23B
$5.07M 0.01%
168,102
-21,393
EWS icon
1079
iShares MSCI Singapore ETF
EWS
$876M
$5.07M 0.01%
195,170
-9,492
DMXF icon
1080
iShares ESG Advanced MSCI EAFE ETF
DMXF
$717M
$5.06M 0.01%
67,978
-1,858
ICVT icon
1081
iShares Convertible Bond ETF
ICVT
$2.94B
$5.05M 0.01%
56,016
-3,577
TKO icon
1082
TKO Group
TKO
$14.5B
$5.04M 0.01%
27,718
+309
VDC icon
1083
Vanguard Consumer Staples ETF
VDC
$7.25B
$5.04M 0.01%
23,026
+1,205
HGER icon
1084
Harbor Commodity All-Weather Strategy ETF
HGER
$742M
$5.02M 0.01%
206,599
-49,302
WZRD
1085
Opportunistic Trader ETF
WZRD
$18.3M
$5.02M 0.01%
+200,000
RWO icon
1086
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.99M 0.01%
113,052
+13,218
IBTF icon
1087
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.98M 0.01%
213,243
-5,886
RBRK icon
1088
Rubrik
RBRK
$14.2B
$4.96M 0.01%
55,369
+31,179
PNR icon
1089
Pentair
PNR
$17.7B
$4.95M 0.01%
48,184
+9,132
STR
1090
DELISTED
Sitio Royalties
STR
$4.94M 0.01%
268,739
+7,416
VIGI icon
1091
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$4.93M 0.01%
54,737
-1,375
VNQI icon
1092
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4.9M 0.01%
106,232
+95,337
LPLA icon
1093
LPL Financial
LPLA
$30.2B
$4.88M 0.01%
13,019
-743
IBTL icon
1094
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$4.88M 0.01%
237,894
-316
MTRN icon
1095
Materion
MTRN
$2.44B
$4.86M 0.01%
61,194
+5,942
PXF icon
1096
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.24B
$4.84M 0.01%
84,261
-5,284
MORN icon
1097
Morningstar
MORN
$8.87B
$4.83M 0.01%
15,397
-148
VGSR icon
1098
Vert Global Sustainable Real Estate ETF
VGSR
$437M
$4.8M 0.01%
459,137
-39,767
CRS icon
1099
Carpenter Technology
CRS
$16.5B
$4.77M 0.01%
17,254
-3,601
LNW icon
1100
Light & Wonder
LNW
$7.03B
$4.75M 0.01%
49,395
-5,741
42 43
44
45 46