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
FND icon
2526
Floor & Decor
FND
$6.47B
$489K ﹤0.01%
6,444
-1,710
HROW icon
2527
Harrow
HROW
$1.51B
$489K ﹤0.01%
16,021
+2,804
CLOX icon
2528
Panagram AAA CLO ETF
CLOX
$226M
$488K ﹤0.01%
+19,063
HAS icon
2529
Hasbro
HAS
$10.9B
$488K ﹤0.01%
6,608
-92
TYLD icon
2530
Cambria Tactical Yield ETF
TYLD
$25.4M
$487K ﹤0.01%
+19,297
OUSA icon
2531
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$487K ﹤0.01%
9,020
+1
QQMG icon
2532
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
$486K ﹤0.01%
12,835
+15
LMAT icon
2533
LeMaitre Vascular
LMAT
$2.01B
$484K ﹤0.01%
5,830
-90
URTH icon
2534
iShares MSCI World ETF
URTH
$5.94B
$484K ﹤0.01%
2,857
+250
CLM icon
2535
Cornerstone Strategic Value Fund
CLM
$2.31B
$483K ﹤0.01%
59,496
-48,331
TCHP icon
2536
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$482K ﹤0.01%
10,637
-36
HYBL icon
2537
State Street Blackstone High Income ETF
HYBL
$507M
$482K ﹤0.01%
16,848
+2,259
SMLV icon
2538
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$197M
$481K ﹤0.01%
3,846
+25
FQAL icon
2539
Fidelity Quality Factor ETF
FQAL
$1.12B
$481K ﹤0.01%
6,902
-4,305
OTTR icon
2540
Otter Tail
OTTR
$3.48B
$479K ﹤0.01%
6,219
+620
ELME
2541
Elme Communities
ELME
$1.48B
$478K ﹤0.01%
30,058
-392
ETHU
2542
2x Ether ETF
ETHU
$1.2B
$477K ﹤0.01%
+8,429
JETS icon
2543
US Global Jets ETF
JETS
$755M
$476K ﹤0.01%
20,730
-738
LXP icon
2544
LXP Industrial Trust
LXP
$2.72B
$476K ﹤0.01%
57,571
-1,464
LSF icon
2545
Laird Superfood
LSF
$28.5M
$475K ﹤0.01%
75,476
+5
FMS icon
2546
Fresenius Medical Care
FMS
$13.6B
$475K ﹤0.01%
16,640
-718
RGEN icon
2547
Repligen
RGEN
$8.58B
$475K ﹤0.01%
3,818
-2,010
ERII icon
2548
Energy Recovery
ERII
$771M
$475K ﹤0.01%
37,150
+4,200
KLG
2549
DELISTED
WK Kellogg Co
KLG
$474K ﹤0.01%
29,735
-1,996
POCI icon
2550
Precision Optics
POCI
$33.4M
$473K ﹤0.01%
96,565
100 101
102
103 104