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
DFSE icon
2926
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$476M
$296K ﹤0.01%
+7,766
ALTL icon
2927
Pacer Lunt Large Cap Alternator ETF
ALTL
$112M
$295K ﹤0.01%
7,843
-447
WF icon
2928
Woori Financial
WF
$13.7B
$295K ﹤0.01%
5,937
-262
AAMI
2929
Acadian Asset Management
AAMI
$1.59B
$295K ﹤0.01%
8,376
-68
XTOC icon
2930
Innovator US Equity Accelerated Plus ETF October
XTOC
$14M
$295K ﹤0.01%
9,406
SLG icon
2931
SL Green Realty
SLG
$3.54B
$295K ﹤0.01%
4,760
-1,054
MBWM icon
2932
Mercantile Bank Corp
MBWM
$742M
$295K ﹤0.01%
6,347
+4
FTDR icon
2933
Frontdoor
FTDR
$3.7B
$294K ﹤0.01%
+4,990
WBIY icon
2934
WBI Power FactorTM High Dividend ETF
WBIY
$56.3M
$294K ﹤0.01%
10,050
RNG icon
2935
RingCentral
RNG
$2.39B
$294K ﹤0.01%
10,369
-13,580
BILL icon
2936
BILL Holdings
BILL
$5.2B
$294K ﹤0.01%
6,353
-2,572
EFAX icon
2937
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$416M
$294K ﹤0.01%
6,205
GNOV icon
2938
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
$294K ﹤0.01%
8,052
VRRM icon
2939
Verra Mobility
VRRM
$3.66B
$294K ﹤0.01%
11,563
-870
GOVZ icon
2940
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$308M
$294K ﹤0.01%
30,573
BNDD icon
2941
Quadratic Deflation ETF
BNDD
$10.1M
$293K ﹤0.01%
2,931
IUS icon
2942
Invesco RAFI Strategic US ETF
IUS
$684M
$293K ﹤0.01%
+5,695
ALE icon
2943
Allete
ALE
$3.92B
$293K ﹤0.01%
4,571
-3,810
LOUP icon
2944
Innovator Deepwater Frontier Tech ETF
LOUP
$136M
$292K ﹤0.01%
+4,672
PRDO icon
2945
Perdoceo Education
PRDO
$2.01B
$292K ﹤0.01%
8,947
-5,851
NMAY
2946
Innovator Growth-100 Power Buffer ETF - May
NMAY
$17.2M
$292K ﹤0.01%
+11,074
TNK icon
2947
Teekay Tankers
TNK
$2.14B
$292K ﹤0.01%
+6,992
CSR
2948
Centerspace
CSR
$1.11B
$292K ﹤0.01%
4,846
-106
IYRI
2949
NEOS Real Estate High Income ETF
IYRI
$118M
$291K ﹤0.01%
5,821
-93
HUSV icon
2950
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$95.6M
$290K ﹤0.01%
7,271
+1
116 117
118
119 120