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
DFP
2576
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$441M
$460K ﹤0.01%
22,428
+1,847
IMRX icon
2577
Immuneering
IMRX
$408M
$458K ﹤0.01%
135,960
+52,000
BFH icon
2578
Bread Financial
BFH
$2.82B
$457K ﹤0.01%
8,007
+1,905
ACRS icon
2579
Aclaris Therapeutics
ACRS
$251M
$457K ﹤0.01%
321,817
+5,753
CGIE icon
2580
Capital Group International Equity ETF
CGIE
$1.09B
$457K ﹤0.01%
+13,880
GSHD icon
2581
Goosehead Insurance
GSHD
$1.72B
$456K ﹤0.01%
4,323
-1,181
BBEU icon
2582
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$456K ﹤0.01%
6,762
+766
SPRY icon
2583
ARS Pharmaceuticals
SPRY
$831M
$456K ﹤0.01%
26,110
-35
FROG icon
2584
JFrog
FROG
$7.05B
$452K ﹤0.01%
10,292
+2
FDEC icon
2585
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$452K ﹤0.01%
9,676
DUOT icon
2586
Duos Technologies
DUOT
$182M
$451K ﹤0.01%
63,143
AKRO icon
2587
Akero Therapeutics
AKRO
$4.46B
$451K ﹤0.01%
8,450
+1,229
GOLF icon
2588
Acushnet Holdings
GOLF
$4.66B
$449K ﹤0.01%
6,171
+2,137
SIGI icon
2589
Selective Insurance
SIGI
$4.74B
$449K ﹤0.01%
5,183
+182
GXO icon
2590
GXO Logistics
GXO
$5.67B
$448K ﹤0.01%
9,209
+271
AMPL icon
2591
Amplitude
AMPL
$1.45B
$448K ﹤0.01%
36,143
-864
GUG
2592
Guggenheim Active Allocation Fund
GUG
$500M
$448K ﹤0.01%
28,645
+4,547
MBLY icon
2593
Mobileye
MBLY
$10B
$447K ﹤0.01%
24,882
+330
CVE icon
2594
Cenovus Energy
CVE
$34.3B
$447K ﹤0.01%
32,888
+5,965
IMTM icon
2595
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$447K ﹤0.01%
9,787
+676
HYS icon
2596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$446K ﹤0.01%
4,699
-9,242
GKOS icon
2597
Glaukos
GKOS
$5.17B
$446K ﹤0.01%
4,319
+597
BGC icon
2598
BGC Group
BGC
$4.24B
$446K ﹤0.01%
43,595
+21,381
BNS icon
2599
Scotiabank
BNS
$83.6B
$446K ﹤0.01%
8,065
-170
UTL icon
2600
Unitil
UTL
$860M
$445K ﹤0.01%
8,543
-2,203
102 103
104
105 106