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
MSIF
3076
MSC Income Fund Inc
MSIF
$580M
$246K ﹤0.01%
14,982
+1,092
EXPO icon
3077
Exponent
EXPO
$3.5B
$245K ﹤0.01%
3,285
-1,435
SPXL icon
3078
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.96B
$245K ﹤0.01%
1,412
-1,921
STPZ icon
3079
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$244K ﹤0.01%
4,542
-135
HTAB icon
3080
Hartford Schroders Tax-Aware Bond ETF
HTAB
$352M
$244K ﹤0.01%
13,058
EVUS icon
3081
iShares ESG Aware MSCI USA Value ETF
EVUS
$141M
$244K ﹤0.01%
8,118
+262
NWE icon
3082
NorthWestern Energy
NWE
$4.13B
$244K ﹤0.01%
4,753
-319
IOSP icon
3083
Innospec
IOSP
$1.85B
$243K ﹤0.01%
2,895
-497
CNK icon
3084
Cinemark Holdings
CNK
$3.53B
$243K ﹤0.01%
+8,062
DBO icon
3085
Invesco DB Oil Fund
DBO
$215M
$243K ﹤0.01%
18,388
VIST icon
3086
Vista Energy
VIST
$5.16B
$243K ﹤0.01%
5,075
-3
SGMT icon
3087
Sagimet Biosciences
SGMT
$287M
$242K ﹤0.01%
+31,781
CSD icon
3088
Invesco S&P Spin-Off ETF
CSD
$83.4M
$242K ﹤0.01%
2,883
-61
NWL icon
3089
Newell Brands
NWL
$1.41B
$242K ﹤0.01%
44,791
+644
SGHC icon
3090
SGHC Ltd
SGHC
$6.44B
$242K ﹤0.01%
22,039
FALN icon
3091
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$241K ﹤0.01%
8,886
-1,778
HST icon
3092
Host Hotels & Resorts
HST
$12.4B
$241K ﹤0.01%
15,692
-6,508
SPHB icon
3093
Invesco S&P 500 High Beta ETF
SPHB
$509M
$241K ﹤0.01%
2,468
-144
SFNC icon
3094
Simmons First National
SFNC
$2.62B
$240K ﹤0.01%
12,676
-953
LLYVK icon
3095
Liberty Live Group Series C
LLYVK
$7.96B
$240K ﹤0.01%
2,959
-77
SBCF icon
3096
Seacoast Banking Corp of Florida
SBCF
$3.01B
$240K ﹤0.01%
8,692
-1,457
RZV icon
3097
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$240K ﹤0.01%
2,288
+8
EELV icon
3098
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$239K ﹤0.01%
9,167
+447
MCY icon
3099
Mercury Insurance
MCY
$4.83B
$238K ﹤0.01%
+3,538
AMSC icon
3100
American Superconductor
AMSC
$1.59B
$238K ﹤0.01%
+6,487
122 123
124
125 126