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
HST icon
3001
Host Hotels & Resorts
HST
$13.7B
$307K ﹤0.01%
18,049
+2,357
TWI icon
3002
Titan International
TWI
$451M
$307K ﹤0.01%
40,621
PSCI icon
3003
Invesco S&P SmallCap Industrials ETF
PSCI
$161M
$307K ﹤0.01%
2,054
EPU icon
3004
iShares MSCI Peru and Global Exposure ETF
EPU
$499M
$307K ﹤0.01%
+4,991
ALE
3005
DELISTED
Allete
ALE
$307K ﹤0.01%
4,621
+50
GNOV icon
3006
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$306K ﹤0.01%
8,052
MHO icon
3007
M/I Homes
MHO
$3.19B
$306K ﹤0.01%
2,121
+226
TSI
3008
TCW Strategic Income Fund
TSI
$227M
$306K ﹤0.01%
62,196
+10,373
ERIE icon
3009
Erie Indemnity
ERIE
$12.6B
$306K ﹤0.01%
960
-10
AMSF icon
3010
AMERISAFE
AMSF
$621M
$304K ﹤0.01%
6,939
+783
SUI icon
3011
Sun Communities
SUI
$15.8B
$304K ﹤0.01%
2,355
+409
EQAL icon
3012
Invesco Russell 1000 Equal Weight ETF
EQAL
$755M
$304K ﹤0.01%
5,842
-15
ITRN icon
3013
Ituran Location and Control
ITRN
$1.03B
$302K ﹤0.01%
8,466
-81
MSTU
3014
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$382M
$302K ﹤0.01%
6,493
-131
XTOC icon
3015
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.8M
$302K ﹤0.01%
9,248
-158
SGDJ icon
3016
Sprott Junior Gold Miners ETF
SGDJ
$308M
$302K ﹤0.01%
+4,200
SFNC icon
3017
Simmons First National
SFNC
$2.81B
$301K ﹤0.01%
15,705
+3,029
MCHI icon
3018
iShares MSCI China ETF
MCHI
$6.51B
$301K ﹤0.01%
4,571
-73
RXI icon
3019
iShares Global Consumer Discretionary ETF
RXI
$254M
$301K ﹤0.01%
1,453
+80
ASR icon
3020
Grupo Aeroportuario del Sureste
ASR
$10.2B
$301K ﹤0.01%
930
-1
BFH icon
3021
Bread Financial
BFH
$3.26B
$300K ﹤0.01%
5,386
-2,621
DPST icon
3022
Direxion Daily Regional Banks Bull 3X ETF
DPST
$460M
$300K ﹤0.01%
+3,000
CRAQ
3023
Cal Redwood Acquisition Corp
CRAQ
$318M
$300K ﹤0.01%
30,000
HEEM icon
3024
iShares Currency Hedged MSCI Emerging Markets
HEEM
$217M
$300K ﹤0.01%
8,914
SIGI icon
3025
Selective Insurance
SIGI
$4.49B
$300K ﹤0.01%
3,696
-1,487
119 120
121
122 123