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
UA icon
2501
Under Armour Class C
UA
$1.85B
$569K ﹤0.01%
117,850
-153
MZTI
2502
The Marzetti Company
MZTI
$4.72B
$569K ﹤0.01%
3,292
+45
MTH icon
2503
Meritage Homes
MTH
$4.81B
$569K ﹤0.01%
7,852
+1,253
DFSB icon
2504
Dimensional Global Sustainability Fixed Income ETF
DFSB
$591M
$567K ﹤0.01%
10,643
-11
DBX icon
2505
Dropbox
DBX
$7.12B
$566K ﹤0.01%
18,730
-18,351
AQST icon
2506
Aquestive Therapeutics
AQST
$709M
$565K ﹤0.01%
101,038
+1,425
MOH icon
2507
Molina Healthcare
MOH
$8.36B
$565K ﹤0.01%
2,950
+995
PICK icon
2508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$996M
$564K ﹤0.01%
12,680
-19,260
REMX icon
2509
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$564K ﹤0.01%
+8,571
WSC icon
2510
WillScot Mobile Mini Holdings
WSC
$3.35B
$564K ﹤0.01%
26,692
-758
ADUS icon
2511
Addus HomeCare
ADUS
$2.07B
$561K ﹤0.01%
4,756
-50
S icon
2512
SentinelOne
S
$4.97B
$561K ﹤0.01%
31,836
+4,192
MHD icon
2513
BlackRock MuniHoldings Fund
MHD
$609M
$559K ﹤0.01%
47,570
-1,565
EFAX icon
2514
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$559K ﹤0.01%
11,332
+5,127
TMB
2515
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$558K ﹤0.01%
+21,767
ESAB icon
2516
ESAB
ESAB
$6.9B
$557K ﹤0.01%
4,984
+55
FRI icon
2517
First Trust S&P REIT Index Fund
FRI
$149M
$557K ﹤0.01%
19,808
+45
NAKA
2518
Kindly MD
NAKA
$236M
$556K ﹤0.01%
+520,030
FQAL icon
2519
Fidelity Quality Factor ETF
FQAL
$1.13B
$556K ﹤0.01%
7,445
+543
JIRE icon
2520
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.43B
$556K ﹤0.01%
7,560
+2,963
TGEN
2521
Tecogen Inc
TGEN
$140M
$556K ﹤0.01%
63,067
-500
ECBK icon
2522
ECB Bancorp
ECBK
$152M
$555K ﹤0.01%
35,000
CHGX icon
2523
AXS Change Finance ESG ETF
CHGX
$134M
$555K ﹤0.01%
20,341
+1,077
BSCU icon
2524
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.15B
$553K ﹤0.01%
32,705
-1,718
FIZZ icon
2525
National Beverage
FIZZ
$3.05B
$552K ﹤0.01%
14,962
-14,508
99 100
101
102 103