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
SLAB icon
3201
Silicon Laboratories
SLAB
$4.36B
$211K ﹤0.01%
+1,432
FGEN icon
3202
FibroGen
FGEN
$35.5M
$211K ﹤0.01%
39,746
+23,566
PBF icon
3203
PBF Energy
PBF
$3.07B
$210K ﹤0.01%
9,706
-6,725
ACAD icon
3204
Acadia Pharmaceuticals
ACAD
$4.61B
$210K ﹤0.01%
9,747
-17,033
MSBI icon
3205
Midland States Bancorp
MSBI
$457M
$210K ﹤0.01%
12,117
-611
OLP
3206
One Liberty Properties
OLP
$439M
$210K ﹤0.01%
+8,786
SRET icon
3207
Global X SuperDividend REIT ETF
SRET
$206M
$209K ﹤0.01%
9,889
FTXR icon
3208
First Trust Nasdaq Transportation ETF
FTXR
$31.2M
$209K ﹤0.01%
6,613
-200
IVOO icon
3209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.99B
$209K ﹤0.01%
1,989
-84
AVSC icon
3210
Avantis US Small Cap Equity ETF
AVSC
$2.09B
$209K ﹤0.01%
+4,048
NCA icon
3211
Nuveen California Municipal Value Fund
NCA
$291M
$208K ﹤0.01%
24,000
EZA icon
3212
iShares MSCI South Africa ETF
EZA
$588M
$208K ﹤0.01%
+3,876
LIEN
3213
Chicago Atlantic BDC
LIEN
$243M
$208K ﹤0.01%
+20,112
BL icon
3214
BlackLine
BL
$3.43B
$208K ﹤0.01%
3,675
-958
FEIM icon
3215
Frequency Electronics
FEIM
$547M
$208K ﹤0.01%
+9,158
FIXT
3216
TCW Core Plus Bond ETF
FIXT
$214M
$208K ﹤0.01%
+5,437
CNS icon
3217
Cohen & Steers
CNS
$3.26B
$208K ﹤0.01%
2,755
+66
OMER icon
3218
Omeros
OMER
$1.2B
$208K ﹤0.01%
69,184
+8,845
OAKM
3219
Oakmark U.S. Large Cap ETF
OAKM
$942M
$207K ﹤0.01%
+8,071
GCAL
3220
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$138M
$207K ﹤0.01%
4,168
+146
NOVT icon
3221
Novanta
NOVT
$4.39B
$207K ﹤0.01%
+1,606
SPMB icon
3222
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.64B
$207K ﹤0.01%
+9,366
QQQJ icon
3223
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$794M
$207K ﹤0.01%
6,472
-616
UPST icon
3224
Upstart Holdings
UPST
$4.53B
$207K ﹤0.01%
+3,197
IGOV icon
3225
iShares International Treasury Bond ETF
IGOV
$988M
$206K ﹤0.01%
+4,788
127 128
129
130 131