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
LADR
2751
Ladder Capital
LADR
$1.36B
$360K ﹤0.01%
33,444
+2,050
CPSD
2752
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54.1M
$359K ﹤0.01%
14,486
FITE icon
2753
State Street SPDR S&P Kensho Future Security ETF
FITE
$88.8M
$359K ﹤0.01%
4,730
-2,923
HPS
2754
John Hancock Preferred Income Fund III
HPS
$483M
$358K ﹤0.01%
25,082
+1,396
OMF icon
2755
OneMain Financial
OMF
$6.97B
$357K ﹤0.01%
6,270
-2,846
FVRR icon
2756
Fiverr
FVRR
$805M
$357K ﹤0.01%
+12,158
IEO icon
2757
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$356K ﹤0.01%
4,021
+568
VBND icon
2758
Vident US Bond Strategy ETF
VBND
$472M
$356K ﹤0.01%
8,165
HISF icon
2759
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.9M
$356K ﹤0.01%
7,962
-2,224
HVII
2760
Hennessy Capital Investment Corp VII
HVII
$269M
$356K ﹤0.01%
+35,000
ASH icon
2761
Ashland
ASH
$2.35B
$355K ﹤0.01%
7,070
-475
IBTI icon
2762
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$354K ﹤0.01%
15,850
+2,706
SR icon
2763
Spire
SR
$5.14B
$353K ﹤0.01%
4,840
-464
TDC icon
2764
Teradata
TDC
$2.54B
$353K ﹤0.01%
15,832
+2,398
DLB icon
2765
Dolby
DLB
$6.28B
$353K ﹤0.01%
4,752
-125
OS
2766
OneStream Inc
OS
$4.08B
$352K ﹤0.01%
+12,452
FDM icon
2767
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$352K ﹤0.01%
4,912
-1,041
NABL icon
2768
N-able
NABL
$1.4B
$351K ﹤0.01%
43,369
-543
FRPT icon
2769
Freshpet
FRPT
$2.61B
$351K ﹤0.01%
5,164
-550
AMTM
2770
Amentum Holdings
AMTM
$5.37B
$351K ﹤0.01%
14,858
-1,843
NSP icon
2771
Insperity
NSP
$1.23B
$351K ﹤0.01%
5,831
-1,774
SKY icon
2772
Champion Homes
SKY
$4.55B
$350K ﹤0.01%
5,593
-815
AG icon
2773
First Majestic Silver
AG
$5.89B
$350K ﹤0.01%
42,338
-24,539
HTO
2774
H2O America
HTO
$1.7B
$350K ﹤0.01%
6,737
-160
BLFY icon
2775
Blue Foundry Bancorp
BLFY
$169M
$349K ﹤0.01%
36,425
109 110
111
112 113