HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
EPP icon
2701
iShares MSCI Pacific ex Japan ETF
EPP
$2.04B
$439K ﹤0.01%
8,510
-426
ARIS
2702
DELISTED
Aris Water Solutions
ARIS
$438K ﹤0.01%
17,772
-5,750
MINO icon
2703
PIMCO Municipal Income Opportunities Active ETF
MINO
$551M
$437K ﹤0.01%
9,650
+2,494
MTN icon
2704
Vail Resorts
MTN
$4.64B
$437K ﹤0.01%
2,920
+305
IBHF icon
2705
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$437K ﹤0.01%
18,677
-331,189
BSVO icon
2706
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.04B
$437K ﹤0.01%
19,283
-224
MOD icon
2707
Modine Manufacturing
MOD
$11.4B
$436K ﹤0.01%
3,069
+251
QGEN icon
2708
Qiagen
QGEN
$8.18B
$436K ﹤0.01%
9,763
+160
DAR icon
2709
Darling Ingredients
DAR
$9.36B
$436K ﹤0.01%
14,112
-879
DVAX
2710
DELISTED
Dynavax Technologies
DVAX
$435K ﹤0.01%
43,808
+19,841
RNST icon
2711
Renasant Corp
RNST
$3.35B
$434K ﹤0.01%
11,771
+95
CPER icon
2712
United States Copper Index Fund
CPER
$772M
$434K ﹤0.01%
14,475
+5,879
REZI icon
2713
Resideo Technologies
REZI
$5.2B
$434K ﹤0.01%
10,045
-139
MMIT icon
2714
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$434K ﹤0.01%
17,849
-4,256
AIRJ
2715
Montana Technologies Corp
AIRJ
$208M
$433K ﹤0.01%
92,226
-25,000
MT icon
2716
ArcelorMittal
MT
$38.8B
$432K ﹤0.01%
11,951
+1,855
CE icon
2717
Celanese
CE
$6.89B
$432K ﹤0.01%
10,254
-5,247
ISCV icon
2718
iShares Morningstar Small-Cap Value ETF
ISCV
$591M
$431K ﹤0.01%
6,469
-324
ITRI icon
2719
Itron
ITRI
$3.88B
$431K ﹤0.01%
3,457
-4,305
GDOT icon
2720
Green Dot
GDOT
$606M
$431K ﹤0.01%
32,059
+1,959
DBJP icon
2721
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$429K ﹤0.01%
5,050
BBAI icon
2722
BigBear.ai
BBAI
$1.58B
$429K ﹤0.01%
65,755
+19,732
LNTH icon
2723
Lantheus
LNTH
$4.97B
$428K ﹤0.01%
8,348
+3,924
ABR icon
2724
Arbor Realty Trust
ABR
$1.46B
$427K ﹤0.01%
34,939
+7,239
IMTM icon
2725
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.47B
$426K ﹤0.01%
8,903
-884
107 108
109
110 111