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
TFIN icon
2876
Triumph Financial Inc
TFIN
$1.29B
$311K ﹤0.01%
5,652
-23
RHP icon
2877
Ryman Hospitality Properties
RHP
$5.95B
$311K ﹤0.01%
3,153
+408
AL icon
2878
Air Lease Corp
AL
$7.14B
$310K ﹤0.01%
5,307
-207
BE icon
2879
Bloom Energy
BE
$30B
$310K ﹤0.01%
12,944
+2,157
GFF icon
2880
Griffon
GFF
$3.34B
$309K ﹤0.01%
+4,276
DCOM icon
2881
Dime Community Bancshares
DCOM
$1.19B
$308K ﹤0.01%
11,441
-16
CVR icon
2882
Chicago Rivet & Machine Co
CVR
$9.06M
$308K ﹤0.01%
25,200
CTS icon
2883
CTS Corp
CTS
$1.23B
$308K ﹤0.01%
7,224
+1,052
VERX icon
2884
Vertex
VERX
$3.3B
$308K ﹤0.01%
+8,709
AMED
2885
DELISTED
Amedisys
AMED
$308K ﹤0.01%
3,128
+553
OIA icon
2886
Invesco Municipal Income Opportunities Trust
OIA
$286M
$308K ﹤0.01%
53,495
+804
HOCT
2887
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
$308K ﹤0.01%
12,895
+625
BWZ icon
2888
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$367M
$307K ﹤0.01%
+10,950
BRZE icon
2889
Braze
BRZE
$3.27B
$307K ﹤0.01%
10,921
+562
KTB icon
2890
Kontoor Brands
KTB
$4.05B
$307K ﹤0.01%
4,650
+91
EYPT icon
2891
EyePoint Pharmaceuticals
EYPT
$993M
$306K ﹤0.01%
32,567
NOV icon
2892
NOV
NOV
$5.62B
$306K ﹤0.01%
24,654
-37,557
HWC icon
2893
Hancock Whitney
HWC
$4.96B
$306K ﹤0.01%
5,334
-1,511
RGR icon
2894
Sturm, Ruger & Co
RGR
$500M
$305K ﹤0.01%
8,507
-172
DTH icon
2895
WisdomTree International High Dividend Fund
DTH
$502M
$305K ﹤0.01%
6,587
-938
ENOV icon
2896
Enovis
ENOV
$1.79B
$305K ﹤0.01%
9,720
+2,378
QAI icon
2897
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
$305K ﹤0.01%
9,424
-2,313
CAC icon
2898
Camden National
CAC
$664M
$304K ﹤0.01%
7,500
-311
COPX icon
2899
Global X Copper Miners ETF NEW
COPX
$2.84B
$304K ﹤0.01%
6,746
-3,348
TGNA icon
2900
TEGNA Inc
TGNA
$3.24B
$304K ﹤0.01%
18,111
-62,873
114 115
116
117 118