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
ORA icon
2476
Ormat Technologies
ORA
$6.6B
$518K ﹤0.01%
+6,180
NBXG
2477
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$517K ﹤0.01%
35,440
-13,453
LITE icon
2478
Lumentum
LITE
$16.5B
$517K ﹤0.01%
5,440
+198
ENR icon
2479
Energizer
ENR
$1.63B
$516K ﹤0.01%
25,613
-1,098
NCNO icon
2480
nCino
NCNO
$2.96B
$515K ﹤0.01%
18,406
+1,198
PIN icon
2481
Invesco India ETF
PIN
$218M
$515K ﹤0.01%
19,097
+36
XSMO icon
2482
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$514K ﹤0.01%
7,563
+198
VNT icon
2483
Vontier
VNT
$5.21B
$514K ﹤0.01%
13,925
-5,767
MKSI icon
2484
MKS Inc
MKSI
$9.59B
$514K ﹤0.01%
5,169
+1,580
AROW icon
2485
Arrow Financial
AROW
$505M
$510K ﹤0.01%
19,319
+4,709
FAF icon
2486
First American
FAF
$6.49B
$510K ﹤0.01%
8,305
-333
QNCX icon
2487
Quince Therapeutics
QNCX
$90.2M
$509K ﹤0.01%
308,500
-35,070
EUAD
2488
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$509K ﹤0.01%
+11,787
AUR icon
2489
Aurora
AUR
$7.99B
$508K ﹤0.01%
97,020
-33,284
CPSJ
2490
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$508K ﹤0.01%
19,484
MTA
2491
Metalla Royalty & Streaming
MTA
$623M
$508K ﹤0.01%
132,199
-1,025
CPA icon
2492
Copa Holdings
CPA
$5.14B
$507K ﹤0.01%
4,614
+38
MDIV icon
2493
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$506K ﹤0.01%
32,014
-4,135
SONO icon
2494
Sonos
SONO
$2B
$506K ﹤0.01%
46,803
-3,155
NFTY icon
2495
First Trust India Nifty 50 Equal Weight ETF
NFTY
$196M
$506K ﹤0.01%
8,433
-3,768
FWD icon
2496
AB Disruptors ETF
FWD
$1.12B
$506K ﹤0.01%
5,636
+117
S icon
2497
SentinelOne
S
$5.63B
$505K ﹤0.01%
27,644
-3,386
SSYS icon
2498
Stratasys
SSYS
$762M
$505K ﹤0.01%
+44,034
PBT
2499
Permian Basin Royalty Trust
PBT
$953M
$505K ﹤0.01%
40,537
+11,556
PKX icon
2500
POSCO
PKX
$16.4B
$504K ﹤0.01%
+10,402
98 99
100
101 102