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
CHRD icon
2551
Chord Energy
CHRD
$5.13B
$536K ﹤0.01%
5,393
+14
M icon
2552
Macy's
M
$6.21B
$535K ﹤0.01%
29,866
+1,819
VCTR icon
2553
Victory Capital Holdings
VCTR
$4.08B
$535K ﹤0.01%
8,255
-1,608
FETH
2554
Fidelity Ethereum Fund
FETH
$1.17B
$534K ﹤0.01%
12,862
+2,137
BCPC
2555
Balchem Corp
BCPC
$5.14B
$533K ﹤0.01%
3,550
+1,184
SLM icon
2556
SLM Corp
SLM
$5.48B
$533K ﹤0.01%
19,244
+1,707
NIC icon
2557
Nicolet Bankshares
NIC
$1.95B
$531K ﹤0.01%
3,948
-35
QQMG icon
2558
Invesco ESG NASDAQ 100 ETF
QQMG
$138M
$531K ﹤0.01%
12,848
+13
ONB icon
2559
Old National Bancorp
ONB
$9.02B
$531K ﹤0.01%
24,178
+4,283
SEE icon
2560
Sealed Air
SEE
$6.07B
$530K ﹤0.01%
14,989
+5,871
FMAT icon
2561
Fidelity MSCI Materials Index ETF
FMAT
$446M
$530K ﹤0.01%
10,107
-2,310
SNN icon
2562
Smith & Nephew
SNN
$13.9B
$530K ﹤0.01%
14,595
-3,169
JHG icon
2563
Janus Henderson
JHG
$7B
$528K ﹤0.01%
11,865
+1,285
ENX
2564
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$528K ﹤0.01%
53,540
-8,643
UFPI icon
2565
UFP Industries
UFPI
$5.52B
$527K ﹤0.01%
5,640
+12
KNOP icon
2566
KNOT Offshore Partners
KNOP
$356M
$527K ﹤0.01%
59,722
+9
SPDV icon
2567
AAM S&P 500 High Dividend Value ETF
SPDV
$75.6M
$526K ﹤0.01%
15,150
-1,550
ARGT icon
2568
Global X MSCI Argentina ETF
ARGT
$780M
$526K ﹤0.01%
7,540
-20
ESPO icon
2569
VanEck Video Gaming and eSports ETF
ESPO
$379M
$525K ﹤0.01%
+4,333
EOS
2570
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$522K ﹤0.01%
21,816
-186
CDP icon
2571
COPT Defense Properties
CDP
$3.26B
$522K ﹤0.01%
17,954
-1,177
IIGD icon
2572
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$521K ﹤0.01%
21,002
ARMK icon
2573
Aramark
ARMK
$9.99B
$521K ﹤0.01%
13,557
+1,592
DOL icon
2574
WisdomTree True Developed International Fund
DOL
$704M
$520K ﹤0.01%
8,357
-832
CVE icon
2575
Cenovus Energy
CVE
$31B
$520K ﹤0.01%
30,593
-2,295
101 102
103
104 105