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
REZI icon
3151
Resideo Technologies
REZI
$4.76B
$225K ﹤0.01%
10,184
+96
CSWC icon
3152
Capital Southwest
CSWC
$1.2B
$225K ﹤0.01%
10,190
+802
EVN
3153
Eaton Vance Municipal Income Trust
EVN
$441M
$225K ﹤0.01%
21,950
-4,233
TNA icon
3154
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
$224K ﹤0.01%
+6,692
EWT icon
3155
iShares MSCI Taiwan ETF
EWT
$6.79B
$224K ﹤0.01%
+3,900
WKC icon
3156
World Kinect Corp
WKC
$1.35B
$224K ﹤0.01%
7,890
-27
CENT icon
3157
Central Garden & Pet Co
CENT
$1.99B
$223K ﹤0.01%
+6,350
PAWZ icon
3158
ProShares Pet Care ETF
PAWZ
$52.9M
$223K ﹤0.01%
3,854
-845
ATMU icon
3159
Atmus Filtration Technologies
ATMU
$4.07B
$223K ﹤0.01%
6,124
+37
FLMI icon
3160
Franklin Dynamic Municipal Bond ETF
FLMI
$957M
$222K ﹤0.01%
9,157
-203,340
NXJ icon
3161
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$531M
$222K ﹤0.01%
19,552
-2,303
UAPR icon
3162
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$222K ﹤0.01%
+7,088
DXC icon
3163
DXC Technology
DXC
$2.4B
$222K ﹤0.01%
14,488
-1,414
NUDV icon
3164
Nuveen ESG Dividend ETF
NUDV
$32.6M
$221K ﹤0.01%
7,809
+36
MCRI icon
3165
Monarch Casino & Resort
MCRI
$1.75B
$221K ﹤0.01%
2,560
-64
PSK icon
3166
State Street SPDR ICE Preferred Securities ETF
PSK
$809M
$221K ﹤0.01%
6,968
-97
ODC icon
3167
Oil-Dri
ODC
$838M
$221K ﹤0.01%
+3,750
TAFI icon
3168
AB Tax-Aware Short Duration Municipal ETF
TAFI
$914M
$221K ﹤0.01%
+8,795
IRET icon
3169
iREIT MarketVector Quality REIT Index ETF
IRET
$3.32M
$221K ﹤0.01%
11,500
+1,000
CRBG icon
3170
Corebridge Financial
CRBG
$15.3B
$221K ﹤0.01%
6,216
-701
PIO icon
3171
Invesco Global Water ETF
PIO
$283M
$220K ﹤0.01%
+4,932
BY icon
3172
Byline Bancorp
BY
$1.26B
$220K ﹤0.01%
8,238
PMO
3173
Putnam Municipal Opportunities Trust
PMO
$292M
$219K ﹤0.01%
+22,168
SAFT icon
3174
Safety Insurance
SAFT
$1.14B
$219K ﹤0.01%
2,758
-90
QTOC icon
3175
Innovator Growth Accelerated Plus ETF October
QTOC
$14.3M
$219K ﹤0.01%
+6,859
125 126
127
128 129