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
BWX icon
2676
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$409K ﹤0.01%
+17,431
FELE icon
2677
Franklin Electric
FELE
$4.14B
$407K ﹤0.01%
4,539
-1,619
IVES
2678
Dan IVES Wedbush AI Revolution ETF
IVES
$711M
$406K ﹤0.01%
+14,963
SBSI icon
2679
Southside Bancshares
SBSI
$867M
$405K ﹤0.01%
13,774
+109
GUNR icon
2680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$405K ﹤0.01%
10,100
-20,215
TXG icon
2681
10x Genomics
TXG
$2.01B
$404K ﹤0.01%
34,896
+23,716
SGMO icon
2682
Sangamo Therapeutics
SGMO
$150M
$403K ﹤0.01%
744,768
-15,895
STLA icon
2683
Stellantis
STLA
$30B
$403K ﹤0.01%
40,173
+742
PPBI
2684
DELISTED
Pacific Premier Bancorp
PPBI
$403K ﹤0.01%
19,100
-748
EOSE icon
2685
Eos Energy Enterprises
EOSE
$3.98B
$402K ﹤0.01%
78,544
+64,234
BANF icon
2686
BancFirst
BANF
$3.7B
$402K ﹤0.01%
3,249
+163
FAUG icon
2687
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$401K ﹤0.01%
8,177
GIB icon
2688
CGI
GIB
$19B
$399K ﹤0.01%
3,809
-7
CAMT icon
2689
Camtek
CAMT
$4.4B
$399K ﹤0.01%
4,720
+173
CGMU icon
2690
Capital Group Municipal Income ETF
CGMU
$4.07B
$399K ﹤0.01%
14,938
+453
DSEP icon
2691
FT Vest US Equity Deep Buffer ETF September
DSEP
$272M
$398K ﹤0.01%
9,377
BSVO icon
2692
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$398K ﹤0.01%
19,507
-11,940
VMEO icon
2693
Vimeo
VMEO
$1.31B
$395K ﹤0.01%
97,712
+394
BANC icon
2694
Banc of California
BANC
$2.65B
$394K ﹤0.01%
28,050
-826
FDP icon
2695
Fresh Del Monte Produce
FDP
$1.69B
$393K ﹤0.01%
12,137
+7
BSMY
2696
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.4M
$393K ﹤0.01%
16,587
+2,468
EAT icon
2697
Brinker International
EAT
$5.03B
$392K ﹤0.01%
2,174
-1,351
IMO icon
2698
Imperial Oil
IMO
$49.2B
$391K ﹤0.01%
4,919
+1,952
JXN icon
2699
Jackson Financial
JXN
$6.42B
$391K ﹤0.01%
4,400
-866
EWO icon
2700
iShares MSCI Austria ETF
EWO
$109M
$391K ﹤0.01%
+13,286
106 107
108
109 110