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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$90.5M 0.1%
1,706,053
+58,772
DFAI icon
202
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$89.7M 0.1%
2,467,317
+163,358
MC icon
203
Moelis & Co
MC
$5.28B
$89.6M 0.1%
1,256,324
+196,030
SCHZ icon
204
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$89.5M 0.1%
3,812,953
+161,354
NOW icon
205
ServiceNow
NOW
$180B
$89.3M 0.1%
97,063
+8,868
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.76B
$89.2M 0.1%
2,001,176
+102,832
MGK icon
207
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$89.1M 0.1%
221,443
+7,383
DUHP icon
208
Dimensional US High Profitability ETF
DUHP
$10.3B
$88.3M 0.1%
2,338,412
+32,725
HON icon
209
Honeywell
HON
$123B
$87.5M 0.1%
415,772
-6,014
ISRG icon
210
Intuitive Surgical
ISRG
$194B
$87.3M 0.1%
195,203
-68,998
MU icon
211
Micron Technology
MU
$290B
$87.2M 0.1%
521,169
+6,733
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.57B
$86.9M 0.1%
1,880,046
+22,359
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$86.3M 0.1%
619,929
-61,135
DFSD icon
214
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.77B
$86M 0.1%
1,783,824
+81,640
AFL icon
215
Aflac
AFL
$57.3B
$85.2M 0.1%
762,475
+36,642
FBND icon
216
Fidelity Total Bond ETF
FBND
$22.9B
$84.8M 0.1%
1,833,973
+69,853
NSC icon
217
Norfolk Southern
NSC
$65.9B
$84.3M 0.1%
280,653
+852
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$83.8M 0.1%
3,005,236
+116,483
MDLZ icon
219
Mondelez International
MDLZ
$69.9B
$83.4M 0.09%
1,335,409
+20,904
PPA icon
220
Invesco Aerospace & Defense ETF
PPA
$6.68B
$83.3M 0.09%
536,086
+40,640
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$83.1M 0.09%
929,833
-43,334
ADP icon
222
Automatic Data Processing
ADP
$107B
$82.7M 0.09%
281,712
-5,510
SPEM icon
223
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$81.1M 0.09%
1,733,183
+314,262
DHR icon
224
Danaher
DHR
$163B
$81M 0.09%
408,649
+69,227
GLPI icon
225
Gaming and Leisure Properties
GLPI
$11.9B
$80.3M 0.09%
1,722,471
+2,592
7 8
9
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