HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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 12.02%
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
2926
– –
-543
2927
– –
-147,600
2928
– –
-11,777
2929
– –
-1,010
2930
– –
-31,685
2931
– –
-13,200
2932
– –
-17,000
2933
– –
-29,303
2934
– –
-8,499
2935
– –
-14,190
2936
– –
-10,240
2937
– –
-10,000
2938
– –
-110,884
2939
– –
-110,508
2940
– –
-23,000
2941
– –
-21,652
2942
– –
-493,113
2943
– –
-261,045
2944
– –
-193,286
2945
– –
-10,285
2946
– –
-111,414
2947
– –
-10,000
2948
– –
-32,000
2949
– –
-10,450
2950
– –
-10,250
116 117
118
119 120