HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
LTC
2476
LTC Properties
LTC
$1.8B
$584K ﹤0.01%
15,852
+197
EZPW icon
2477
Ezcorp Inc
EZPW
$1.56B
$584K ﹤0.01%
30,669
-5,176
IDHQ icon
2478
Invesco S&P International Developed Quality ETF
IDHQ
$639M
$584K ﹤0.01%
17,352
-1,120
BWIN
2479
Baldwin Insurance Group
BWIN
$2.1B
$583K ﹤0.01%
20,666
-15,870
PLXS icon
2480
Plexus
PLXS
$5.36B
$583K ﹤0.01%
4,029
+191
FTA icon
2481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$580K ﹤0.01%
6,966
+2
ALG icon
2482
Alamo Group
ALG
$2.05B
$580K ﹤0.01%
3,038
+37
TIGR
2483
UP Fintech Holding
TIGR
$1.11B
$578K ﹤0.01%
54,212
-6,343
ENPH icon
2484
Enphase Energy
ENPH
$5.27B
$578K ﹤0.01%
16,345
-12,727
FBIN icon
2485
Fortune Brands Innovations
FBIN
$4.63B
$578K ﹤0.01%
10,826
+1,122
SRPT icon
2486
Sarepta Therapeutics
SRPT
$2.28B
$578K ﹤0.01%
29,977
-12,347
CNH
2487
CNH Industrial
CNH
$13.6B
$577K ﹤0.01%
53,189
-117,351
ERO icon
2488
Ero Copper
ERO
$2.56B
$576K ﹤0.01%
+28,451
VIOV icon
2489
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$576K ﹤0.01%
6,045
+271
SRVR icon
2490
Pacer Data & Infrastructure Real Estate ETF
SRVR
$343M
$575K ﹤0.01%
18,154
+109
FSTA icon
2491
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$575K ﹤0.01%
11,529
+956
NXRT
2492
NexPoint Residential Trust
NXRT
$638M
$574K ﹤0.01%
17,815
+12
RWK icon
2493
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$574K ﹤0.01%
4,590
+826
EIG icon
2494
Employers Holdings
EIG
$792M
$573K ﹤0.01%
13,491
+371
ERII icon
2495
Energy Recovery
ERII
$525M
$573K ﹤0.01%
37,150
HAP icon
2496
VanEck Natural Resources ETF
HAP
$285M
$573K ﹤0.01%
10,032
+56
PTGX icon
2497
Protagonist Therapeutics
PTGX
$6.52B
$572K ﹤0.01%
8,613
-1,367
NXST icon
2498
Nexstar Media Group
NXST
$6.66B
$570K ﹤0.01%
2,882
+444
UTL icon
2499
Unitil
UTL
$946M
$569K ﹤0.01%
11,899
+3,356
CLM icon
2500
Cornerstone Strategic Value Fund
CLM
$2.12B
$569K ﹤0.01%
68,768
+9,272
98 99
100
101 102