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
LUV icon
1201
Southwest Airlines
LUV
$17.2B
$3.84M ﹤0.01%
118,290
+45,566
FXO icon
1202
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$3.83M ﹤0.01%
68,289
-3,274
COOP
1203
DELISTED
Mr. Cooper
COOP
$3.82M ﹤0.01%
25,611
-1,225
JMOM icon
1204
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$3.81M ﹤0.01%
59,247
+567
ENVX icon
1205
Enovix
ENVX
$1.68B
$3.8M ﹤0.01%
420,498
-9,429
CRDO icon
1206
Credo Technology Group
CRDO
$24B
$3.8M ﹤0.01%
41,081
+35,015
WAB icon
1207
Wabtec
WAB
$35.2B
$3.8M ﹤0.01%
18,155
-209
CNC icon
1208
Centene
CNC
$17.7B
$3.8M ﹤0.01%
69,928
-185,249
MGC icon
1209
Vanguard Mega Cap 300 Index ETF
MGC
$8.33B
$3.79M ﹤0.01%
16,855
-75
SAN icon
1210
Banco Santander
SAN
$161B
$3.79M ﹤0.01%
456,513
+26,025
XAR icon
1211
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$3.77M ﹤0.01%
17,876
+1,076
CHRW icon
1212
C.H. Robinson
CHRW
$18B
$3.75M ﹤0.01%
39,130
+12,992
XSD icon
1213
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$3.75M ﹤0.01%
14,611
+31
IVLU icon
1214
iShares MSCI Intl Value Factor ETF
IVLU
$2.75B
$3.74M ﹤0.01%
113,674
+27,028
ONON icon
1215
On Holding
ONON
$13.9B
$3.73M ﹤0.01%
71,596
-2,269
TOL icon
1216
Toll Brothers
TOL
$12.9B
$3.72M ﹤0.01%
32,627
-489
COHR icon
1217
Coherent
COHR
$22B
$3.72M ﹤0.01%
41,712
+297
SCHH icon
1218
Schwab US REIT ETF
SCHH
$8.26B
$3.72M ﹤0.01%
175,795
+7,733
CSGP icon
1219
CoStar Group
CSGP
$29.1B
$3.72M ﹤0.01%
46,220
-6,286
FEZ icon
1220
SPDR Euro Stoxx 50 ETF
FEZ
$4.8B
$3.7M ﹤0.01%
62,001
+17,687
DPZ icon
1221
Domino's
DPZ
$13.8B
$3.7M ﹤0.01%
8,206
-772
GVI icon
1222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.69M ﹤0.01%
34,521
-7,875
CBRE icon
1223
CBRE Group
CBRE
$45.9B
$3.68M ﹤0.01%
26,233
+1,144
SCHR icon
1224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.67M ﹤0.01%
146,726
+16,920
RGLD icon
1225
Royal Gold
RGLD
$16B
$3.67M ﹤0.01%
20,616
-21,290
47 48
49
50 51