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
CLSK icon
2501
CleanSpark
CLSK
$3.27B
$503K ﹤0.01%
45,648
+34,464
LMB icon
2502
Limbach Holdings
LMB
$827M
$503K ﹤0.01%
+3,591
DFSI icon
2503
Dimensional International Sustainability Core 1 ETF
DFSI
$833M
$503K ﹤0.01%
12,755
+2,000
FJUL icon
2504
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$503K ﹤0.01%
9,714
+928
CHGX icon
2505
AXS Change Finance ESG ETF
CHGX
$135M
$502K ﹤0.01%
+19,264
DFSU icon
2506
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$502K ﹤0.01%
12,788
+3,986
AFB
2507
AllianceBernstein National Municipal Income Fund
AFB
$314M
$501K ﹤0.01%
48,597
-237
ARMK icon
2508
Aramark
ARMK
$10B
$501K ﹤0.01%
11,965
-1,176
TGRW icon
2509
T. Rowe Price Growth Stock ETF
TGRW
$900M
$500K ﹤0.01%
11,900
-500
SPPP
2510
Sprott Physical Platinum and Palladium Trust
SPPP
$485M
$500K ﹤0.01%
42,610
+14,026
FBIN icon
2511
Fortune Brands Innovations
FBIN
$5.77B
$500K ﹤0.01%
9,704
-3,457
EZPW icon
2512
Ezcorp Inc
EZPW
$1.08B
$498K ﹤0.01%
35,845
-3,915
FCN icon
2513
FTI Consulting
FCN
$5.09B
$497K ﹤0.01%
3,075
+703
AX icon
2514
Axos Financial
AX
$4.48B
$496K ﹤0.01%
6,527
-251
VIOV icon
2515
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$494K ﹤0.01%
5,774
-5
SHYD icon
2516
VanEck Short High Yield Muni ETF
SHYD
$355M
$494K ﹤0.01%
21,867
-1,797
AMG icon
2517
Affiliated Managers Group
AMG
$7.27B
$493K ﹤0.01%
2,507
+217
MGEE icon
2518
MGE Energy Inc
MGEE
$3.06B
$493K ﹤0.01%
5,577
-165
CNX icon
2519
CNX Resources
CNX
$4.96B
$493K ﹤0.01%
14,643
-31,949
NIC icon
2520
Nicolet Bankshares
NIC
$1.85B
$492K ﹤0.01%
3,983
+23
EIPI
2521
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$492K ﹤0.01%
24,934
-3,121
LEGR icon
2522
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$119M
$491K ﹤0.01%
9,134
+72
DEUS icon
2523
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$491K ﹤0.01%
8,740
+2,303
SNX icon
2524
TD Synnex
SNX
$12.3B
$491K ﹤0.01%
3,621
-105,506
TFSL icon
2525
TFS Financial
TFSL
$3.83B
$491K ﹤0.01%
37,925
-14,764
99 100
101
102 103