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
BCPC
2726
Balchem Corp
BCPC
$5.08B
$377K ﹤0.01%
2,366
-74
ALKS icon
2727
Alkermes
ALKS
$4.8B
$376K ﹤0.01%
13,151
-1,998
KRG icon
2728
Kite Realty
KRG
$4.87B
$376K ﹤0.01%
16,594
-2,001
GRAB icon
2729
Grab
GRAB
$22.1B
$376K ﹤0.01%
74,692
+39,549
CFA icon
2730
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$375K ﹤0.01%
4,265
+678
ABG icon
2731
Asbury Automotive
ABG
$4.32B
$375K ﹤0.01%
1,572
-75
CASH icon
2732
Pathward Financial
CASH
$1.57B
$375K ﹤0.01%
4,736
-170
KNOP icon
2733
KNOT Offshore Partners
KNOP
$342M
$374K ﹤0.01%
59,713
+11
FXZ icon
2734
First Trust Materials AlphaDEX Fund
FXZ
$212M
$373K ﹤0.01%
6,555
-499
IHDG icon
2735
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$373K ﹤0.01%
8,279
+1,600
AGYS icon
2736
Agilysys
AGYS
$3.63B
$372K ﹤0.01%
3,241
+193
COLB icon
2737
Columbia Banking Systems
COLB
$8.06B
$371K ﹤0.01%
15,889
-1,252
FRTY icon
2738
Alger Mid Cap 40 ETF
FRTY
$111M
$371K ﹤0.01%
19,311
+3,440
ASX icon
2739
ASE Group
ASX
$31.9B
$369K ﹤0.01%
35,760
+1,875
CGCV
2740
Capital Group Conservative Equity ETF
CGCV
$927M
$368K ﹤0.01%
+12,880
LIF
2741
Life360
LIF
$5.49B
$368K ﹤0.01%
+5,639
HAYW icon
2742
Hayward Holdings
HAYW
$3.37B
$366K ﹤0.01%
26,495
-221
FOXA icon
2743
Fox Class A
FOXA
$28.8B
$364K ﹤0.01%
6,494
+362
FSCO
2744
FS Credit Opportunities Corp
FSCO
$1.24B
$364K ﹤0.01%
50,127
+14,501
SDRL icon
2745
Seadrill
SDRL
$1.88B
$363K ﹤0.01%
13,818
+128
WULF icon
2746
TeraWulf
WULF
$4.6B
$363K ﹤0.01%
82,775
-29,185
JMEE icon
2747
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$362K ﹤0.01%
6,119
-1,075
LNTH icon
2748
Lantheus
LNTH
$3.52B
$362K ﹤0.01%
4,424
-373
MMS icon
2749
Maximus
MMS
$4.5B
$361K ﹤0.01%
5,143
-817
SDVD icon
2750
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$619M
$360K ﹤0.01%
17,531
+12
108 109
110
111 112