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
ALRM icon
2701
Alarm.com
ALRM
$2.51B
$391K ﹤0.01%
6,904
-1,385
FIBK icon
2702
First Interstate BancSystem
FIBK
$3.22B
$391K ﹤0.01%
13,550
+166
PEB.PRE icon
2703
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$83.1M
$390K ﹤0.01%
22,195
+2,275
LEO
2704
BNY Mellon Strategic Municipals
LEO
$400M
$389K ﹤0.01%
65,778
-6,625
IRTC icon
2705
iRhythm Technologies
IRTC
$5.5B
$389K ﹤0.01%
2,529
-5,069
SHOC icon
2706
Strive US Semiconductor ETF
SHOC
$125M
$389K ﹤0.01%
7,320
-5,250
AUGM
2707
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.3M
$388K ﹤0.01%
11,800
NMRK icon
2708
Newmark Group
NMRK
$2.96B
$388K ﹤0.01%
31,907
+9,575
FCPI icon
2709
Fidelity Stocks for Inflation ETF
FCPI
$244M
$387K ﹤0.01%
8,305
+34
DBJP icon
2710
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
$386K ﹤0.01%
5,050
-90
FBCV icon
2711
Fidelity Blue Chip Value ETF
FBCV
$139M
$385K ﹤0.01%
11,768
TU icon
2712
Telus
TU
$22.5B
$385K ﹤0.01%
23,963
+10,780
TAP icon
2713
Molson Coors Class B
TAP
$9.18B
$385K ﹤0.01%
8,000
-530
PPC icon
2714
Pilgrim's Pride
PPC
$8.91B
$384K ﹤0.01%
8,540
+247
EIRL icon
2715
iShares MSCI Ireland ETF
EIRL
$62.9M
$383K ﹤0.01%
+5,715
DJP icon
2716
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$627M
$382K ﹤0.01%
11,253
JHMD icon
2717
John Hancock Multifactor Developed International ETF
JHMD
$808M
$382K ﹤0.01%
9,986
-17,728
GTLB icon
2718
GitLab
GTLB
$7.39B
$381K ﹤0.01%
8,442
+2,461
PENN icon
2719
PENN Entertainment
PENN
$1.95B
$381K ﹤0.01%
21,298
+1,971
NGS icon
2720
Natural Gas Services Group
NGS
$372M
$380K ﹤0.01%
14,723
+3,142
NML
2721
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$380K ﹤0.01%
42,198
+631
ANF icon
2722
Abercrombie & Fitch
ANF
$3.28B
$379K ﹤0.01%
4,571
+446
KB icon
2723
KB Financial Group
KB
$32.2B
$378K ﹤0.01%
4,576
-396
SMPL icon
2724
Simply Good Foods
SMPL
$1.97B
$378K ﹤0.01%
11,955
+2,497
SKYW icon
2725
Skywest
SKYW
$3.87B
$378K ﹤0.01%
3,666
+367
107 108
109
110 111