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
IUSG icon
201
iShares Core S&P US Growth ETF
IUSG
$26.3B
$85.3M 0.11%
566,920
+12,627
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$84.9M 0.11%
3,651,599
+465,002
WMB icon
203
Williams Companies
WMB
$74.7B
$84.3M 0.11%
1,342,559
+175,346
GPIX icon
204
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$83.4M 0.1%
1,673,352
+882,227
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$9.09B
$83M 0.1%
1,857,687
+32,296
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$27.4B
$82.5M 0.1%
973,167
-16,598
SCL icon
207
Stepan Co
SCL
$1.02B
$82.3M 0.1%
1,507,337
-3,508
DUHP icon
208
Dimensional US High Profitability ETF
DUHP
$9.77B
$82M 0.1%
2,305,687
-78,316
VPL icon
209
Vanguard FTSE Pacific ETF
VPL
$8.31B
$82M 0.1%
997,554
-41,975
GLDM icon
210
SPDR Gold MiniShares Trust
GLDM
$22.5B
$81.9M 0.1%
1,250,561
+240,273
CL icon
211
Colgate-Palmolive
CL
$64B
$81.8M 0.1%
900,317
-9,433
DFSD icon
212
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
$81.7M 0.1%
1,702,184
-68,073
DIVO icon
213
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.35B
$80.8M 0.1%
1,898,344
+804,585
FBND icon
214
Fidelity Total Bond ETF
FBND
$21B
$80.7M 0.1%
1,764,120
+29,924
APD icon
215
Air Products & Chemicals
APD
$58.9B
$80.5M 0.1%
285,377
-29,049
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.7B
$80.3M 0.1%
1,719,879
+16,487
DFAI icon
217
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$79.6M 0.1%
2,303,959
+71,136
OTIS icon
218
Otis Worldwide
OTIS
$35.7B
$79.2M 0.1%
799,605
-4,505
AMAT icon
219
Applied Materials
AMAT
$183B
$78.9M 0.1%
431,228
-57,285
CARR icon
220
Carrier Global
CARR
$48.5B
$78.4M 0.1%
1,071,477
+5,610
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$78.4M 0.1%
214,060
+11,628
COP icon
222
ConocoPhillips
COP
$111B
$77.1M 0.1%
859,702
-72,426
HELO icon
223
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$76.9M 0.1%
1,229,193
+412,361
AFL icon
224
Aflac
AFL
$59.8B
$76.5M 0.1%
725,833
-22,086
T icon
225
AT&T
T
$181B
$76.5M 0.1%
2,642,666
+27,511
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