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
RIO icon
1251
Rio Tinto
RIO
$130B
$3.55M ﹤0.01%
60,874
-52,461
BIP icon
1252
Brookfield Infrastructure Partners
BIP
$16.1B
$3.54M ﹤0.01%
105,716
-6,355
FLDR icon
1253
Fidelity Low Duration Bond Factor ETF
FLDR
$1.21B
$3.54M ﹤0.01%
70,713
+14,923
SPTL icon
1254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.54M ﹤0.01%
133,109
-1,203
GNRC icon
1255
Generac Holdings
GNRC
$8B
$3.53M ﹤0.01%
24,666
+19,725
SNY icon
1256
Sanofi
SNY
$117B
$3.51M ﹤0.01%
72,657
-9,917
CMF icon
1257
iShares California Muni Bond ETF
CMF
$3.78B
$3.5M ﹤0.01%
62,835
+8,342
HEFA icon
1258
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$3.5M ﹤0.01%
92,103
-90,032
FXH icon
1259
First Trust Health Care AlphaDEX Fund
FXH
$939M
$3.5M ﹤0.01%
33,715
+2,097
IAGG icon
1260
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
$3.48M ﹤0.01%
68,208
+19,713
GBFH
1261
GBank Financial Holdings
GBFH
$487M
$3.48M ﹤0.01%
+98,151
ODFL icon
1262
Old Dominion Freight Line
ODFL
$32.8B
$3.48M ﹤0.01%
21,412
+1,988
IMCB icon
1263
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$3.47M ﹤0.01%
43,592
+1
JNK icon
1264
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$3.47M ﹤0.01%
35,678
-11,812
BOTZ icon
1265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$3.46M ﹤0.01%
105,935
+1,712
CCEP icon
1266
Coca-Cola Europacific Partners
CCEP
$40.7B
$3.45M ﹤0.01%
37,178
+162
CNQ icon
1267
Canadian Natural Resources
CNQ
$70.5B
$3.45M ﹤0.01%
109,750
-12,894
NFG icon
1268
National Fuel Gas
NFG
$7.25B
$3.44M ﹤0.01%
40,605
+3,077
RKLB icon
1269
Rocket Lab Corp
RKLB
$37.3B
$3.42M ﹤0.01%
95,715
-83,928
QTJL icon
1270
Innovator Growth Accelerated Plus ETF July
QTJL
$25.6M
$3.42M ﹤0.01%
95,607
CWEN icon
1271
Clearway Energy Class C
CWEN
$3.97B
$3.42M ﹤0.01%
106,748
+8,640
BFEB icon
1272
Innovator US Equity Buffer ETF February
BFEB
$164M
$3.41M ﹤0.01%
76,416
+4,782
PAGP icon
1273
Plains GP Holdings
PAGP
$3.79B
$3.41M ﹤0.01%
175,546
-227,145
VAW icon
1274
Vanguard Materials ETF
VAW
$2.85B
$3.41M ﹤0.01%
17,492
+117
HFGM
1275
Unlimited HFGM Global Macro ETF
HFGM
$65.5M
$3.41M ﹤0.01%
+125,888
49 50
51
52 53