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
TRIP icon
2951
TripAdvisor
TRIP
$1.13B
$329K ﹤0.01%
20,216
-170
USMC icon
2952
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$2.92B
$329K ﹤0.01%
+4,819
FMC icon
2953
FMC
FMC
$1.98B
$328K ﹤0.01%
9,752
+1,562
HPS
2954
John Hancock Preferred Income Fund III
HPS
$458M
$328K ﹤0.01%
21,233
-3,849
URNJ icon
2955
Sprott Junior Uranium Miners ETF
URNJ
$396M
$328K ﹤0.01%
11,238
+918
OIA icon
2956
Invesco Municipal Income Opportunities Trust
OIA
$285M
$327K ﹤0.01%
54,312
+817
BDJ icon
2957
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$327K ﹤0.01%
35,946
+21
RAVI icon
2958
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$327K ﹤0.01%
4,318
CGMU icon
2959
Capital Group Municipal Income ETF
CGMU
$5.45B
$326K ﹤0.01%
11,947
-2,991
RAPT
2960
DELISTED
RAPT Therapeutics
RAPT
$326K ﹤0.01%
+12,625
KN icon
2961
Knowles
KN
$2.24B
$325K ﹤0.01%
13,936
+1,040
NULC icon
2962
Nuveen ESG Large-Cap ETF
NULC
$51.5M
$325K ﹤0.01%
6,236
+120
UTZ icon
2963
Utz Brands
UTZ
$670M
$324K ﹤0.01%
26,678
+2,616
RWJ icon
2964
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.65B
$324K ﹤0.01%
6,710
-12,497
MSTY icon
2965
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$324K ﹤0.01%
4,639
+1,786
CLOU icon
2966
Global X Cloud Computing ETF
CLOU
$209M
$323K ﹤0.01%
13,906
-70
RNG icon
2967
RingCentral
RNG
$3.15B
$323K ﹤0.01%
11,413
+1,044
STLA icon
2968
Stellantis
STLA
$19.8B
$322K ﹤0.01%
34,498
-5,675
QMOM icon
2969
Alpha Architect US Quantitative Momentum ETF
QMOM
$366M
$322K ﹤0.01%
+5,000
EVTC icon
2970
Evertec
EVTC
$1.74B
$322K ﹤0.01%
9,538
-27,202
SPNT icon
2971
SiriusPoint
SPNT
$2.48B
$322K ﹤0.01%
+17,800
MGNI icon
2972
Magnite
MGNI
$1.75B
$322K ﹤0.01%
14,780
+953
FOUR icon
2973
Shift4
FOUR
$4.05B
$321K ﹤0.01%
4,148
-2,715
INOD icon
2974
Innodata
INOD
$1.38B
$320K ﹤0.01%
+4,150
AKBA icon
2975
Akebia Therapeutics
AKBA
$383M
$320K ﹤0.01%
117,100
117 118
119
120 121