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
MOD icon
2976
Modine Manufacturing
MOD
$7.76B
$278K ﹤0.01%
2,818
-2,618
OTF
2977
Blue Owl Technology Finance Corp
OTF
$6.43B
$277K ﹤0.01%
+18,162
MOTI icon
2978
VanEck Morningstar International Moat ETF
MOTI
$198M
$277K ﹤0.01%
7,979
+805
PSCI icon
2979
Invesco S&P SmallCap Industrials ETF
PSCI
$145M
$275K ﹤0.01%
2,054
URBN icon
2980
Urban Outfitters
URBN
$5.64B
$275K ﹤0.01%
3,791
-815
SHE icon
2981
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$288M
$275K ﹤0.01%
2,202
LEA icon
2982
Lear
LEA
$5.68B
$275K ﹤0.01%
2,893
-3,480
AIVL icon
2983
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$275K ﹤0.01%
2,430
+159
CNO icon
2984
CNO Financial Group
CNO
$3.97B
$274K ﹤0.01%
7,107
-490
FEUZ icon
2985
First Trust Eurozone AlphaDEX
FEUZ
$83.7M
$273K ﹤0.01%
4,949
EJUL icon
2986
Innovator Emerging Markets Power Buffer ETF July
EJUL
$153M
$273K ﹤0.01%
9,862
+365
IMCV icon
2987
iShares Morningstar Mid-Cap Value ETF
IMCV
$852M
$272K ﹤0.01%
+3,586
CPER icon
2988
United States Copper Index Fund
CPER
$250M
$272K ﹤0.01%
8,596
-2,895
GHRS icon
2989
GH Research
GHRS
$930M
$272K ﹤0.01%
+22,300
DFVX icon
2990
Dimensional US Large Cap Vector ETF
DFVX
$427M
$272K ﹤0.01%
3,943
+14
KBDC
2991
Kayne Anderson BDC
KBDC
$1.04B
$271K ﹤0.01%
17,755
+1,174
TMC icon
2992
TMC The Metals Company
TMC
$2.29B
$271K ﹤0.01%
41,030
-173
MRP
2993
Millrose Properties Inc
MRP
$5.28B
$271K ﹤0.01%
9,496
-1,193
TIGO icon
2994
Millicom
TIGO
$8.49B
$270K ﹤0.01%
7,218
FETH
2995
Fidelity Ethereum Fund
FETH
$1.44B
$270K ﹤0.01%
10,725
-3,053
NBTB icon
2996
NBT Bancorp
NBTB
$2.17B
$270K ﹤0.01%
6,488
-815
GDMA icon
2997
Gadsden Dynamic Multi-Asset ETF
GDMA
$158M
$269K ﹤0.01%
7,743
AMSF icon
2998
AMERISAFE
AMSF
$779M
$269K ﹤0.01%
6,156
-190
RELY icon
2999
Remitly
RELY
$2.55B
$269K ﹤0.01%
14,335
-503
LAB icon
3000
Standard BioTools
LAB
$454M
$269K ﹤0.01%
224,213
+121,422
118 119
120
121 122