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
DVAX icon
3101
Dynavax Technologies
DVAX
$1.8B
$238K ﹤0.01%
23,967
-4,170
ORLA
3102
Orla Mining
ORLA
$4.66B
$238K ﹤0.01%
23,724
+4,148
JFR icon
3103
Nuveen Floating Rate Income Fund
JFR
$1.26B
$238K ﹤0.01%
28,055
-2,794
WSR
3104
Whitestone REIT
WSR
$709M
$238K ﹤0.01%
19,040
+577
EMLC icon
3105
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
$238K ﹤0.01%
9,371
+139
BRSL
3106
Brightstar Lottery PLC
BRSL
$2.92B
$237K ﹤0.01%
15,017
+865
GNR icon
3107
SPDR S&P Global Natural Resources ETF
GNR
$3.84B
$237K ﹤0.01%
4,372
-2,778
RIV
3108
RiverNorth Opportunities Fund
RIV
$322M
$236K ﹤0.01%
19,280
DHT icon
3109
DHT Holdings
DHT
$1.98B
$236K ﹤0.01%
21,845
-4,030
CVLC icon
3110
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$684M
$236K ﹤0.01%
3,085
-10,731
BBIN icon
3111
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$236K ﹤0.01%
+3,490
NCV
3112
Virtus Convertible & Income Fund
NCV
$348M
$235K ﹤0.01%
16,567
-339
BCX icon
3113
BlackRock Resources & Commodities Strategy Trust
BCX
$823M
$235K ﹤0.01%
24,855
+6,800
PSF icon
3114
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$235K ﹤0.01%
+11,662
ACLS icon
3115
Axcelis
ACLS
$2.54B
$235K ﹤0.01%
+3,367
ASO icon
3116
Academy Sports + Outdoors
ASO
$3.34B
$235K ﹤0.01%
5,235
-1,509
RVLV icon
3117
Revolve Group
RVLV
$2.24B
$234K ﹤0.01%
11,693
-1,149
GAL icon
3118
State Street Global Allocation ETF
GAL
$275M
$234K ﹤0.01%
4,978
-493
BBWI icon
3119
Bath & Body Works
BBWI
$4.18B
$234K ﹤0.01%
7,807
-9,615
NANC icon
3120
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$234K ﹤0.01%
5,579
-31
KLIC icon
3121
Kulicke & Soffa
KLIC
$2.43B
$233K ﹤0.01%
6,745
-119
POWI icon
3122
Power Integrations
POWI
$1.99B
$233K ﹤0.01%
4,166
-282
ELAN icon
3123
Elanco Animal Health
ELAN
$11.3B
$233K ﹤0.01%
16,290
+3,845
BTGD
3124
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$89.5M
$232K ﹤0.01%
+6,477
NVDY icon
3125
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.63B
$232K ﹤0.01%
13,819
+5,615
123 124
125
126 127