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
JMBS icon
3051
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
$253K ﹤0.01%
5,618
-252
COMT icon
3052
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$253K ﹤0.01%
9,791
-156
TSI
3053
TCW Strategic Income Fund
TSI
$236M
$253K ﹤0.01%
51,823
TLK icon
3054
Telkom Indonesia
TLK
$21B
$253K ﹤0.01%
14,912
-1,259
KIDS icon
3055
OrthoPediatrics
KIDS
$426M
$252K ﹤0.01%
11,748
+8
GSEP icon
3056
FT Vest US Equity Moderate Buffer ETF September
GSEP
$216M
$252K ﹤0.01%
+6,875
KNX icon
3057
Knight Transportation
KNX
$7.27B
$252K ﹤0.01%
5,696
+513
RMT
3058
Royce Micro-Cap Trust
RMT
$540M
$252K ﹤0.01%
+27,233
PFFR icon
3059
InfraCap REIT Preferred ETF
PFFR
$104M
$251K ﹤0.01%
14,017
-158
CECO icon
3060
Ceco Environmental
CECO
$1.85B
$251K ﹤0.01%
+8,864
SUPN icon
3061
Supernus Pharmaceuticals
SUPN
$2.56B
$251K ﹤0.01%
7,956
-678
NSA icon
3062
National Storage Affiliates Trust
NSA
$2.26B
$251K ﹤0.01%
7,838
-594
ECAT icon
3063
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$250K ﹤0.01%
+15,580
FRME icon
3064
First Merchants
FRME
$2.07B
$250K ﹤0.01%
6,532
+15
PRCT icon
3065
Procept Biorobotics
PRCT
$1.72B
$250K ﹤0.01%
4,337
+281
IJUN
3066
Innovator International Developed Power Buffer ETF - June
IJUN
$70.7M
$250K ﹤0.01%
+9,003
PBJ icon
3067
Invesco Food & Beverage ETF
PBJ
$101M
$250K ﹤0.01%
5,274
PDP icon
3068
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$250K ﹤0.01%
2,298
-1,255
NEXT icon
3069
NextDecade
NEXT
$1.62B
$249K ﹤0.01%
28,000
+6,000
STM icon
3070
STMicroelectronics
STM
$21.4B
$249K ﹤0.01%
+8,200
SANM icon
3071
Sanmina
SANM
$9.24B
$249K ﹤0.01%
2,548
-902
CVEO icon
3072
Civeo
CVEO
$254M
$249K ﹤0.01%
+10,793
NATL icon
3073
NCR Atleos
NATL
$2.69B
$247K ﹤0.01%
+8,655
PSMT icon
3074
Pricesmart
PSMT
$3.61B
$246K ﹤0.01%
+2,347
SUI icon
3075
Sun Communities
SUI
$15.7B
$246K ﹤0.01%
1,946
-131
121 122
123
124 125