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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
CION icon
2926
CION Investment
CION
$359M
$336K ﹤0.01%
35,456
-322
JMBS icon
2927
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$336K ﹤0.01%
7,351
+1,733
GKOS icon
2928
Glaukos
GKOS
$6.35B
$335K ﹤0.01%
4,113
-206
AMTM
2929
Amentum Holdings
AMTM
$6.45B
$335K ﹤0.01%
14,002
-856
EOSE icon
2930
Eos Energy Enterprises
EOSE
$1.66B
$335K ﹤0.01%
29,437
-49,107
NMAI icon
2931
Nuveen Multi-Asset Income Fund
NMAI
$418M
$335K ﹤0.01%
+25,828
EBC icon
2932
Eastern Bankshares
EBC
$4.34B
$334K ﹤0.01%
18,419
-2,417
NOV icon
2933
NOV
NOV
$7.15B
$333K ﹤0.01%
25,162
+508
ALTL icon
2934
Pacer Lunt Large Cap Alternator ETF
ALTL
$94M
$333K ﹤0.01%
7,845
+2
EAPR icon
2935
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73.1M
$333K ﹤0.01%
11,426
IPO icon
2936
Renaissance IPO ETF
IPO
$127M
$333K ﹤0.01%
6,718
+2,177
LMND icon
2937
Lemonade
LMND
$5.09B
$333K ﹤0.01%
+6,212
FDM icon
2938
First Trust Dow Jones Select MicroCap Index Fund
FDM
$223M
$332K ﹤0.01%
4,384
-528
IRDM icon
2939
Iridium Communications
IRDM
$3.06B
$332K ﹤0.01%
18,988
-2,531
BLFY icon
2940
Blue Foundry Bancorp
BLFY
$270M
$331K ﹤0.01%
36,425
IPAR icon
2941
Interparfums
IPAR
$2.93B
$331K ﹤0.01%
3,360
+48
COMT icon
2942
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$970M
$330K ﹤0.01%
12,311
+2,520
HQH
2943
abrdn Healthcare Investors
HQH
$1.02B
$330K ﹤0.01%
17,887
-117
UHAL icon
2944
U-Haul Holding Co
UHAL
$8.54B
$330K ﹤0.01%
5,786
-1,185
PGEN icon
2945
Precigen
PGEN
$1.41B
$330K ﹤0.01%
100,311
-98,511
HUSV icon
2946
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.1M
$330K ﹤0.01%
8,282
+1,011
SUPN icon
2947
Supernus Pharmaceuticals
SUPN
$2.89B
$330K ﹤0.01%
6,903
-1,053
FDP icon
2948
Fresh Del Monte Produce
FDP
$1.99B
$330K ﹤0.01%
9,493
-2,644
SAFT icon
2949
Safety Insurance
SAFT
$1.07B
$330K ﹤0.01%
4,662
+1,904
NNOV
2950
Innovator Growth-100 Power Buffer ETF - November
NNOV
$105M
$329K ﹤0.01%
11,554
-1,182
116 117
118
119 120