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
IIPR icon
2851
Innovative Industrial Properties
IIPR
$1.41B
$321K ﹤0.01%
5,821
+474
TRNO icon
2852
Terreno Realty
TRNO
$6.27B
$321K ﹤0.01%
5,719
-510
GTES icon
2853
Gates Industrial
GTES
$5.87B
$321K ﹤0.01%
13,921
-995
PLUS icon
2854
ePlus
PLUS
$2.42B
$320K ﹤0.01%
4,441
-540
EAPR icon
2855
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.9M
$320K ﹤0.01%
11,426
+965
BDJ icon
2856
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$319K ﹤0.01%
35,925
-1,823
MT icon
2857
ArcelorMittal
MT
$31B
$319K ﹤0.01%
10,096
-1,904
DNP icon
2858
DNP Select Income Fund
DNP
$3.78B
$318K ﹤0.01%
32,520
+923
SHG icon
2859
Shinhan Financial Group
SHG
$26.3B
$318K ﹤0.01%
7,045
-485
EBC icon
2860
Eastern Bankshares
EBC
$3.98B
$318K ﹤0.01%
20,836
-1,280
GLOB icon
2861
Globant
GLOB
$2.72B
$318K ﹤0.01%
3,498
-762
AIFD
2862
TCW Artificial Intelligence ETF
AIFD
$84.2M
$317K ﹤0.01%
10,325
-449
EPOL icon
2863
iShares MSCI Poland ETF
EPOL
$465M
$317K ﹤0.01%
9,822
-29,697
MINO icon
2864
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$317K ﹤0.01%
7,156
-108,315
MSTY icon
2865
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.58B
$316K ﹤0.01%
+14,265
DNLI icon
2866
Denali Therapeutics
DNLI
$2.57B
$315K ﹤0.01%
22,533
-1,070
COLL icon
2867
Collegium Pharmaceutical
COLL
$1.5B
$315K ﹤0.01%
10,657
-460
DV icon
2868
DoubleVerify
DV
$1.69B
$315K ﹤0.01%
21,032
-1,803
BOOT icon
2869
Boot Barn
BOOT
$5.46B
$315K ﹤0.01%
+2,069
VAC icon
2870
Marriott Vacations Worldwide
VAC
$1.63B
$314K ﹤0.01%
4,349
-77,058
TVAL icon
2871
T. Rowe Price Value ETF
TVAL
$495M
$314K ﹤0.01%
9,565
+2,000
BUXX icon
2872
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$314K ﹤0.01%
15,450
-5,600
ZIM icon
2873
ZIM Integrated Shipping Services
ZIM
$1.89B
$314K ﹤0.01%
+19,507
BBAI icon
2874
BigBear.ai
BBAI
$3.13B
$312K ﹤0.01%
46,023
+26,457
VSEC icon
2875
VSE Corp
VSEC
$4.02B
$312K ﹤0.01%
2,385
+150
113 114
115
116 117