HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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 9.68%
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
AZO icon
176
AutoZone
AZO
$58.3B
$112M 0.12%
32,898
-1,457
NKE icon
177
Nike
NKE
$63.8B
$111M 0.12%
1,747,893
+914,803
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$110M 0.12%
3,260,768
+204,949
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$13.7B
$110M 0.12%
1,848,642
-22,024
SIXS icon
180
ETC 6 Meridian Small Cap Equity ETF
SIXS
$129M
$108M 0.12%
2,136,447
+60,329
EMN icon
181
Eastman Chemical
EMN
$8.84B
$108M 0.12%
1,695,842
+1,648,054
ACN icon
182
Accenture
ACN
$110B
$107M 0.12%
397,200
-79,209
GPIX icon
183
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.72B
$106M 0.12%
2,000,929
+235,851
DE icon
184
Deere & Co
DE
$156B
$105M 0.11%
224,520
-5,664
CRWD icon
185
CrowdStrike
CRWD
$121B
$102M 0.11%
218,415
+13,931
SLV icon
186
iShares Silver Trust
SLV
$37.3B
$102M 0.11%
1,587,507
-162,617
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$102M 0.11%
337,484
-2,645
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$101M 0.11%
1,684,967
-141,753
WMB icon
189
Williams Companies
WMB
$93.1B
$101M 0.11%
1,683,846
+2,780
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$101M 0.11%
2,225,066
+19,203
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$101M 0.11%
1,453,245
+45,418
LAMR icon
192
Lamar Advertising Co
LAMR
$14.1B
$97.7M 0.11%
771,959
+27,907
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$84.3B
$97.1M 0.11%
384,040
+76,802
CME icon
194
CME Group
CME
$104B
$96.4M 0.11%
352,922
-908
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10B
$96.2M 0.11%
4,117,942
+304,989
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.35B
$96.1M 0.11%
1,063,232
+15,126
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$30.5B
$96M 0.11%
571,921
+3,487
DHR icon
198
Danaher
DHR
$124B
$95.9M 0.1%
419,053
+10,404
DFAI icon
199
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$95.6M 0.1%
2,508,968
+41,651
MC icon
200
Moelis & Co
MC
$4.72B
$95.3M 0.1%
1,385,692
+129,368
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