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
LCTD icon
2901
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$228M
$345K ﹤0.01%
6,473
-2,685
CGIC
2902
Capital Group International Core Equity ETF
CGIC
$839M
$345K ﹤0.01%
+11,186
GOEX icon
2903
Global X Gold Explorers ETF NEW
GOEX
$128M
$345K ﹤0.01%
5,073
AL icon
2904
Air Lease Corp
AL
$7.19B
$343K ﹤0.01%
5,395
+88
PTON icon
2905
Peloton Interactive
PTON
$2.67B
$343K ﹤0.01%
38,156
-149
SM icon
2906
SM Energy
SM
$2.19B
$343K ﹤0.01%
13,743
+703
ASB icon
2907
Associated Banc-Corp
ASB
$4.48B
$343K ﹤0.01%
13,347
+1
SHG icon
2908
Shinhan Financial Group
SHG
$25.7B
$343K ﹤0.01%
6,805
-240
JJSF icon
2909
J&J Snack Foods
JJSF
$1.82B
$343K ﹤0.01%
3,564
+933
QCJL
2910
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$71.8M
$342K ﹤0.01%
+14,700
HYBX
2911
TCW High Yield Bond ETF
HYBX
$35.8M
$342K ﹤0.01%
11,146
HTO
2912
H2O America
HTO
$1.75B
$342K ﹤0.01%
7,014
+277
FLC
2913
Flaherty & Crumrine Total Return Fund
FLC
$182M
$341K ﹤0.01%
19,157
-578
EFNL icon
2914
iShares MSCI Finland ETF
EFNL
$30.2M
$341K ﹤0.01%
7,974
+1
DCOM icon
2915
Dime Community Bancshares
DCOM
$1.38B
$341K ﹤0.01%
11,436
-5
OUSM icon
2916
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$922M
$341K ﹤0.01%
7,608
BINV icon
2917
Brandes International ETF
BINV
$371M
$341K ﹤0.01%
+8,869
IUS icon
2918
Invesco RAFI Strategic US ETF
IUS
$701M
$340K ﹤0.01%
6,150
+455
PCRX icon
2919
Pacira BioSciences
PCRX
$1.14B
$339K ﹤0.01%
+13,170
FLCO icon
2920
Franklin Investment Grade Corporate ETF
FLCO
$556M
$339K ﹤0.01%
15,477
-89
EJAN icon
2921
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.3M
$339K ﹤0.01%
10,197
-80,566
NBB icon
2922
Nuveen Taxable Municipal Income Fund
NBB
$472M
$339K ﹤0.01%
20,871
+49
ASH icon
2923
Ashland
ASH
$2.73B
$338K ﹤0.01%
7,054
-16
MHF
2924
Western Asset Municipal High Income Fund
MHF
$150M
$337K ﹤0.01%
46,674
+126
SMDV icon
2925
ProShares Russell 2000 Dividend Growers ETF
SMDV
$643M
$337K ﹤0.01%
5,055
-66
115 116
117
118 119