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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
FXZ icon
2776
First Trust Materials AlphaDEX Fund
FXZ
$207M
$404K ﹤0.01%
6,555
GOF icon
2777
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$404K ﹤0.01%
26,936
-1,994
DJP icon
2778
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$622M
$403K ﹤0.01%
11,364
+111
DNP icon
2779
DNP Select Income Fund
DNP
$3.73B
$402K ﹤0.01%
40,120
+7,600
ASHR icon
2780
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$401K ﹤0.01%
12,164
-15,926
FBCV icon
2781
Fidelity Blue Chip Value ETF
FBCV
$141M
$401K ﹤0.01%
11,768
ELAN icon
2782
Elanco Animal Health
ELAN
$11.2B
$401K ﹤0.01%
19,905
+3,615
OZK icon
2783
Bank OZK
OZK
$5.38B
$400K ﹤0.01%
7,854
+581
USPH icon
2784
US Physical Therapy
USPH
$1.19B
$400K ﹤0.01%
4,705
-1,232
NIO icon
2785
NIO
NIO
$12.7B
$400K ﹤0.01%
52,431
-121,339
NML
2786
Neuberger Berman Energy Infrastructure and Income Fund
NML
$468M
$399K ﹤0.01%
45,699
+3,501
HRI icon
2787
Herc Holdings
HRI
$5.2B
$397K ﹤0.01%
3,404
+32
XPEV icon
2788
XPeng
XPEV
$17.6B
$397K ﹤0.01%
16,946
+2,345
AIN icon
2789
Albany International
AIN
$1.44B
$397K ﹤0.01%
7,445
-7,124
LEO
2790
BNY Mellon Strategic Municipals
LEO
$393M
$396K ﹤0.01%
63,365
-2,413
PATK icon
2791
Patrick Industries
PATK
$3.79B
$396K ﹤0.01%
3,829
+604
TNK icon
2792
Teekay Tankers
TNK
$1.85B
$395K ﹤0.01%
7,806
+814
BBEU icon
2793
JPMorgan BetaBuilders Europe ETF
BBEU
$8.58B
$394K ﹤0.01%
5,666
-1,096
LSF icon
2794
Laird Superfood
LSF
$22.1M
$393K ﹤0.01%
70,476
-5,000
KDEC
2795
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$75.7M
$392K ﹤0.01%
15,394
+967
JMEE icon
2796
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$391K ﹤0.01%
6,165
+46
TU icon
2797
Telus
TU
$19.7B
$390K ﹤0.01%
24,749
+786
OMER icon
2798
Omeros
OMER
$622M
$390K ﹤0.01%
95,184
+26,000
VOYA icon
2799
Voya Financial
VOYA
$7.16B
$390K ﹤0.01%
5,217
+967
ENS icon
2800
EnerSys
ENS
$5.35B
$390K ﹤0.01%
3,449
-10
110 111
112
113 114