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
ETD icon
3251
Ethan Allen Interiors
ETD
$581M
$201K ﹤0.01%
7,214
-915
AIZ icon
3252
Assurant
AIZ
$11.3B
$201K ﹤0.01%
1,015
-196
KIE icon
3253
State Street SPDR S&P Insurance ETF
KIE
$768M
$200K ﹤0.01%
3,355
+46
PII icon
3254
Polaris
PII
$3.71B
$200K ﹤0.01%
+4,927
DWLD icon
3255
Davis Select Worldwide ETF
DWLD
$479M
$200K ﹤0.01%
+4,832
ZTR
3256
Virtus Total Return Fund
ZTR
$366M
$200K ﹤0.01%
32,140
+21,960
GT icon
3257
Goodyear
GT
$2.21B
$200K ﹤0.01%
19,295
+6,861
QUBT icon
3258
Quantum Computing Inc
QUBT
$2.49B
$200K ﹤0.01%
+10,415
FINS
3259
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$199K ﹤0.01%
+15,334
TSLL icon
3260
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.38B
$198K ﹤0.01%
16,781
+5,887
NWBI icon
3261
Northwest Bancshares
NWBI
$1.73B
$198K ﹤0.01%
15,504
+3,592
THS icon
3262
Treehouse Foods
THS
$1.19B
$198K ﹤0.01%
10,180
-340
DNOW icon
3263
DNOW Inc
DNOW
$2.41B
$197K ﹤0.01%
13,310
+333
NMR icon
3264
Nomura Holdings
NMR
$21.6B
$197K ﹤0.01%
29,995
-1,238
ADPT icon
3265
Adaptive Biotechnologies
ADPT
$2.21B
$197K ﹤0.01%
16,922
+239
GENI icon
3266
Genius Sports
GENI
$2.46B
$197K ﹤0.01%
+18,936
RSSS icon
3267
Research Solutions
RSSS
$101M
$196K ﹤0.01%
68,336
+30,052
LOVE icon
3268
LoveSac
LOVE
$198M
$196K ﹤0.01%
10,753
-340
HBNC icon
3269
Horizon Bancorp
HBNC
$823M
$195K ﹤0.01%
12,672
+51
BYM icon
3270
BlackRock Municipal Income Quality Trust
BYM
$286M
$195K ﹤0.01%
18,445
-419
BCAT icon
3271
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
$194K ﹤0.01%
12,830
+431
MLCO icon
3272
Melco Resorts & Entertainment
MLCO
$3.54B
$194K ﹤0.01%
26,801
+1,603
TXO icon
3273
TXO Partners LP
TXO
$754M
$194K ﹤0.01%
12,877
+365
KEP icon
3274
Korea Electric Power
KEP
$20.9B
$194K ﹤0.01%
+13,595
ISTR icon
3275
Investar Holding Corp
ISTR
$234M
$193K ﹤0.01%
10,000
129 130
131
132 133