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
MSDL icon
2951
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$289K ﹤0.01%
15,457
-17,295
FTXL icon
2952
First Trust Nasdaq Semiconductor ETF
FTXL
$363M
$289K ﹤0.01%
3,013
-1,088
CII icon
2953
BlackRock Enhanced Captial and Income Fund
CII
$991M
$289K ﹤0.01%
13,525
+2,111
EQAL icon
2954
Invesco Russell 1000 Equal Weight ETF
EQAL
$692M
$288K ﹤0.01%
5,857
+9
OEFA
2955
ALPS - O'Shares International Developed Quality Dividend ETF
OEFA
$43.7M
$288K ﹤0.01%
8,809
+837
IDRV icon
2956
iShares Self-Driving EV and Tech ETF
IDRV
$175M
$287K ﹤0.01%
9,387
+102
CRGY icon
2957
Crescent Energy
CRGY
$2.32B
$287K ﹤0.01%
33,321
+2,522
CFLT icon
2958
Confluent
CFLT
$8.52B
$286K ﹤0.01%
11,472
-253
RC
2959
Ready Capital
RC
$431M
$286K ﹤0.01%
65,382
-493
SNDK
2960
Sandisk
SNDK
$41.5B
$286K ﹤0.01%
6,298
+147
RAMP icon
2961
LiveRamp
RAMP
$1.94B
$286K ﹤0.01%
8,643
-317
PEGA icon
2962
Pegasystems
PEGA
$10.1B
$285K ﹤0.01%
+5,258
HP icon
2963
Helmerich & Payne
HP
$2.65B
$285K ﹤0.01%
18,767
-708
BUSE icon
2964
First Busey Corp
BUSE
$2.05B
$283K ﹤0.01%
12,385
-9,859
IBP icon
2965
Installed Building Products
IBP
$7.19B
$283K ﹤0.01%
1,570
-1
SEE icon
2966
Sealed Air
SEE
$5.35B
$283K ﹤0.01%
9,118
+699
BANR icon
2967
Banner Corp
BANR
$2.11B
$282K ﹤0.01%
4,403
-405
PGEN icon
2968
Precigen
PGEN
$1.42B
$282K ﹤0.01%
198,822
+6,970
SLVM icon
2969
Sylvamo
SLVM
$1.85B
$282K ﹤0.01%
5,620
-140
IIIN icon
2970
Insteel Industries
IIIN
$628M
$281K ﹤0.01%
+7,557
ENFR icon
2971
Alerian Energy Infrastructure ETF
ENFR
$305M
$281K ﹤0.01%
8,707
+650
SETM icon
2972
Sprott Energy Transition Materials ETF
SETM
$110M
$280K ﹤0.01%
+16,191
GTX icon
2973
Garrett Motion
GTX
$3.33B
$280K ﹤0.01%
26,636
-3,316
HQH
2974
abrdn Healthcare Investors
HQH
$1.02B
$279K ﹤0.01%
18,004
+1,242
CIGI icon
2975
Colliers International
CIGI
$7.74B
$279K ﹤0.01%
2,134
-25
117 118
119
120 121