HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,126
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$39M
3
+$30.7M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$29.5M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$24.3M

Top Sells

1
+$318M
2
+$125M
3
+$38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$37.1M
5
BNL icon
Broadstone Net Lease
BNL
+$25.8M

Sector Composition

1 Technology 13.9%
2 Financials 12%
3 Healthcare 7.77%
4 Consumer Discretionary 6.23%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-9,490
2902
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-5,009
2903
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-5,518
2904
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-133,237
2905
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-4,291
2906
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0
2907
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-460
2908
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0
2909
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-756
2910
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-100
2911
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-1,001
2912
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-101,652
2913
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-10,000
2914
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-21,005
2915
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-1,669
2916
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-65,445
2917
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-505
2918
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-49,074
2919
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-138,988
2920
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-543
2921
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-147,600
2922
– –
-11,777
2923
– –
-1,010
2924
– –
-31,685
2925
– –
-13,200
115 116
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