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
UA icon
2501
Under Armour Class C
UA
$2.45B
$569K ﹤0.01%
117,850
-153
MZTI
2502
The Marzetti Company
MZTI
$3.89B
$569K ﹤0.01%
3,292
+45
MTH icon
2503
Meritage Homes
MTH
$4.04B
$569K ﹤0.01%
7,852
+1,253
DFSB icon
2504
Dimensional Global Sustainability Fixed Income ETF
DFSB
$642M
$567K ﹤0.01%
10,643
-11
DBX icon
2505
Dropbox
DBX
$5.3B
$566K ﹤0.01%
18,730
-18,351
AQST icon
2506
Aquestive Therapeutics
AQST
$505M
$565K ﹤0.01%
101,038
+1,425
MOH icon
2507
Molina Healthcare
MOH
$7.23B
$565K ﹤0.01%
2,950
+995
PICK icon
2508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.77B
$564K ﹤0.01%
12,680
-19,260
REMX icon
2509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.55B
$564K ﹤0.01%
+8,571
WSC icon
2510
WillScot Mobile Mini Holdings
WSC
$3.34B
$564K ﹤0.01%
26,692
-758
ADUS icon
2511
Addus HomeCare
ADUS
$1.82B
$561K ﹤0.01%
4,756
-50
S icon
2512
SentinelOne
S
$4.56B
$561K ﹤0.01%
31,836
+4,192
MHD icon
2513
BlackRock MuniHoldings Fund
MHD
$592M
$559K ﹤0.01%
47,570
-1,565
EFAX icon
2514
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$457M
$559K ﹤0.01%
11,332
+5,127
TMB
2515
Thornburg Multi Sector Bond ETF
TMB
$117M
$558K ﹤0.01%
+21,767
ESAB icon
2516
ESAB
ESAB
$5.61B
$557K ﹤0.01%
4,984
+55
FRI icon
2517
First Trust S&P REIT Index Fund
FRI
$156M
$557K ﹤0.01%
19,808
+45
NAKA
2518
Nakamoto Inc
NAKA
$193M
$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
$9.57B
$556K ﹤0.01%
7,560
+2,963
TGEN
2521
Tecogen Inc
TGEN
$78.2M
$556K ﹤0.01%
63,067
-500
ECBK icon
2522
ECB Bancorp
ECBK
$144M
$555K ﹤0.01%
35,000
CHGX icon
2523
AXS Change Finance ESG ETF
CHGX
$135M
$555K ﹤0.01%
20,341
+1,077
BSCU icon
2524
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$553K ﹤0.01%
32,705
-1,718
FIZZ icon
2525
National Beverage
FIZZ
$3.12B
$552K ﹤0.01%
14,962
-14,508
99 100
101
102 103