HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.66%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
101
Preformed Line Products
PLPC
$1.19B
$200M 0.22%
966,185
+100,113
NEE icon
102
NextEra Energy
NEE
$192B
$198M 0.22%
2,463,821
+19,630
AVDE icon
103
Avantis International Equity ETF
AVDE
$14.1B
$192M 0.21%
2,333,736
-21,854
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$191M 0.21%
3,186,159
+431,569
MUB icon
105
iShares National Muni Bond ETF
MUB
$42.8B
$188M 0.21%
1,752,430
-2,026
AVUS icon
106
Avantis US Equity ETF
AVUS
$11B
$187M 0.21%
1,676,917
+17,827
UNH icon
107
UnitedHealth
UNH
$259B
$180M 0.2%
545,438
-79,927
IWB icon
108
iShares Russell 1000 ETF
IWB
$45.6B
$179M 0.2%
480,347
+2,975
SIXL icon
109
ETC 6 Meridian Low Beta Equity ETF
SIXL
$195M
$179M 0.2%
4,940,425
-204,966
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$177M 0.19%
5,125,063
+25,979
ETN icon
111
Eaton
ETN
$137B
$176M 0.19%
553,720
+35,808
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$176M 0.19%
3,959,509
+360,479
LRCX icon
113
Lam Research
LRCX
$264B
$174M 0.19%
1,018,426
-70,768
AVEM icon
114
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$173M 0.19%
2,247,030
-16,551
DFIV icon
115
Dimensional International Value ETF
DFIV
$17.8B
$173M 0.19%
3,461,723
+52,929
VBR icon
116
Vanguard Small-Cap Value ETF
VBR
$33B
$172M 0.19%
811,935
-3,263
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$30.1B
$170M 0.19%
2,037,630
+21,664
LOW icon
118
Lowe's Companies
LOW
$140B
$167M 0.18%
691,666
-30,627
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$165M 0.18%
2,881,623
-264,427
NFLX icon
120
Netflix
NFLX
$415B
$165M 0.18%
1,758,882
+13,752
MO icon
121
Altria Group
MO
$112B
$162M 0.18%
2,814,522
+109,662
AXP icon
122
American Express
AXP
$210B
$160M 0.17%
432,185
-31,787
EFA icon
123
iShares MSCI EAFE ETF
EFA
$73.1B
$159M 0.17%
1,651,750
+10,510
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$157M 0.17%
1,860,737
+85,305
SYK icon
125
Stryker
SYK
$140B
$156M 0.17%
444,544
+441
3 4
5
6 7