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
CMI icon
126
Cummins
CMI
$58.3B
$139M 0.17%
425,743
+25,803
PLPC icon
127
Preformed Line Products
PLPC
$1.18B
$138M 0.17%
866,072
+707,306
MKL icon
128
Markel Group
MKL
$24.2B
$138M 0.17%
69,058
-2,650
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$136M 0.17%
1,753,063
+60,495
EFA icon
130
iShares MSCI EAFE ETF
EFA
$67.7B
$135M 0.17%
1,514,430
+50,036
JCPB icon
131
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$135M 0.17%
2,876,245
+72,053
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$134M 0.17%
995,308
+4,809
AZO icon
133
AutoZone
AZO
$67.1B
$134M 0.17%
36,013
-2,079
MCO icon
134
Moody's
MCO
$85.8B
$132M 0.17%
262,694
-2,710
PANW icon
135
Palo Alto Networks
PANW
$140B
$131M 0.16%
637,754
+28,557
UNH icon
136
UnitedHealth
UNH
$327B
$130M 0.16%
417,931
-155,855
MDT icon
137
Medtronic
MDT
$122B
$130M 0.16%
1,489,562
-3,592
SBUX icon
138
Starbucks
SBUX
$94.2B
$130M 0.16%
1,413,882
-289,263
LYB icon
139
LyondellBasell Industries
LYB
$15B
$129M 0.16%
2,226,001
+465,956
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$107B
$128M 0.16%
1,847,994
+62,375
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$127M 0.16%
224,683
+7,316
GIS icon
142
General Mills
GIS
$25.5B
$126M 0.16%
2,440,406
+133,233
UNP icon
143
Union Pacific
UNP
$134B
$126M 0.16%
549,319
-29,214
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$125M 0.16%
2,392,796
-71,918
ADBE icon
145
Adobe
ADBE
$138B
$125M 0.16%
322,519
+42,733
WHR icon
146
Whirlpool
WHR
$4.09B
$125M 0.16%
1,229,538
+181,893
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$121M 0.15%
2,413,921
+19,297
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$54.8B
$120M 0.15%
2,298,556
-40,464
IVE icon
149
iShares S&P 500 Value ETF
IVE
$41.8B
$120M 0.15%
612,975
+67,894
GE icon
150
GE Aerospace
GE
$318B
$118M 0.15%
458,762
-8,270
4 5
6
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