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
AMKR icon
3026
Amkor Technology
AMKR
$8.52B
$259K ﹤0.01%
+12,361
NWN icon
3027
Northwest Natural Holdings
NWN
$2B
$259K ﹤0.01%
6,529
+1,670
CSBR icon
3028
Champions Oncology
CSBR
$94.7M
$259K ﹤0.01%
35,158
RTH icon
3029
VanEck Retail ETF
RTH
$272M
$259K ﹤0.01%
1,085
+172
EOT
3030
Eaton Vance National Municipal Opportunities Trust
EOT
$265M
$259K ﹤0.01%
15,940
FEP icon
3031
First Trust Europe AlphaDEX Fund
FEP
$350M
$259K ﹤0.01%
5,413
GDRX icon
3032
GoodRx Holdings
GDRX
$1.04B
$258K ﹤0.01%
51,888
+2,355
RXI icon
3033
iShares Global Consumer Discretionary ETF
RXI
$280M
$258K ﹤0.01%
1,373
-16
USO icon
3034
United States Oil Fund
USO
$867M
$258K ﹤0.01%
3,532
+437
KGC icon
3035
Kinross Gold
KGC
$31.4B
$258K ﹤0.01%
16,508
-81,234
CUZ icon
3036
Cousins Properties
CUZ
$4.39B
$258K ﹤0.01%
8,587
-2,739
ELCV
3037
Eventide High Dividend ETF
ELCV
$156M
$257K ﹤0.01%
10,113
+76
CHX
3038
DELISTED
ChampionX
CHX
$256K ﹤0.01%
10,309
+316
DFH icon
3039
Dream Finders Homes
DFH
$1.81B
$256K ﹤0.01%
10,185
+817
MCHI icon
3040
iShares MSCI China ETF
MCHI
$8.33B
$256K ﹤0.01%
4,644
-82
ROUS icon
3041
Hartford Multifactor US Equity ETF
ROUS
$514M
$256K ﹤0.01%
4,763
-1,516
UE icon
3042
Urban Edge Properties
UE
$2.4B
$255K ﹤0.01%
13,679
+2,035
SPH icon
3043
Suburban Propane Partners
SPH
$1.23B
$255K ﹤0.01%
13,769
+3,307
BRSP
3044
BrightSpire Capital
BRSP
$702M
$255K ﹤0.01%
50,456
-44,860
EWM icon
3045
iShares MSCI Malaysia ETF
EWM
$255M
$255K ﹤0.01%
+10,463
VTYX icon
3046
Ventyx Biosciences
VTYX
$679M
$254K ﹤0.01%
118,771
-4,500
SCMB icon
3047
Schwab Municipal Bond ETF
SCMB
$2.39B
$254K ﹤0.01%
+10,083
CARG icon
3048
CarGurus
CARG
$3.4B
$254K ﹤0.01%
+7,582
FFC
3049
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$254K ﹤0.01%
15,562
-1,000
VKTX icon
3050
Viking Therapeutics
VKTX
$4.61B
$253K ﹤0.01%
9,554
+73
120 121
122
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