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
SAR icon
3001
Saratoga Investment
SAR
$373M
$269K ﹤0.01%
10,839
+108
HEEM icon
3002
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$268K ﹤0.01%
8,914
DORM icon
3003
Dorman Products
DORM
$3.85B
$268K ﹤0.01%
2,183
-13
MVT icon
3004
BlackRock MuniVest Fund II
MVT
$220M
$267K ﹤0.01%
25,910
-251
CIG icon
3005
CEMIG Preferred Shares
CIG
$5.72B
$267K ﹤0.01%
136,132
-9,747
UHAL.B icon
3006
U-Haul Holding Co Series N
UHAL.B
$8.91B
$266K ﹤0.01%
4,896
+1,059
ETSY icon
3007
Etsy
ETSY
$5.59B
$266K ﹤0.01%
5,304
+415
FOCT icon
3008
FT Vest US Equity Buffer ETF October
FOCT
$1.14B
$266K ﹤0.01%
5,943
PCH icon
3009
PotlatchDeltic
PCH
$3.09B
$266K ﹤0.01%
6,934
-81
SNEX icon
3010
StoneX
SNEX
$5.19B
$266K ﹤0.01%
2,919
+122
TRIP icon
3011
TripAdvisor
TRIP
$1.71B
$266K ﹤0.01%
20,386
+673
FSZ icon
3012
First Trust Switzerland AlphaDEX Fund
FSZ
$44.3M
$266K ﹤0.01%
3,476
-1,467
PTON icon
3013
Peloton Interactive
PTON
$2.6B
$266K ﹤0.01%
38,305
-3,225
OUT icon
3014
Outfront Media
OUT
$4.02B
$265K ﹤0.01%
16,248
+1,170
ESG icon
3015
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$264K ﹤0.01%
1,800
ZMAR
3016
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$90.8M
$264K ﹤0.01%
+9,959
WSFS icon
3017
WSFS Financial
WSFS
$3.1B
$263K ﹤0.01%
4,785
-493
RFMZ
3018
RiverNorth Flexible Municipal Income Fund II
RFMZ
$308M
$263K ﹤0.01%
20,782
-704
ANGI icon
3019
Angi Inc
ANGI
$551M
$263K ﹤0.01%
+17,205
WIX icon
3020
WIX.com
WIX
$5.76B
$261K ﹤0.01%
1,650
+358
XPEV icon
3021
XPeng
XPEV
$20.3B
$261K ﹤0.01%
14,601
+91
YPF icon
3022
YPF
YPF
$14.3B
$261K ﹤0.01%
8,288
+261
DIV icon
3023
Global X SuperDividend US ETF
DIV
$651M
$260K ﹤0.01%
14,817
+3,401
REX icon
3024
REX American Resources
REX
$1.1B
$260K ﹤0.01%
10,676
-138
QSR icon
3025
Restaurant Brands International
QSR
$23.8B
$260K ﹤0.01%
3,920
+628
119 120
121
122 123