HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
3301
Grocery Outlet
GO
$642M
$214K ﹤0.01%
13,316
+950
ALTO icon
3302
Alto Ingredients
ALTO
$339M
$214K ﹤0.01%
197,727
FALN icon
3303
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$213K ﹤0.01%
7,671
-1,215
ROBT icon
3304
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$626M
$213K ﹤0.01%
+4,029
WIX icon
3305
WIX.com
WIX
$5.2B
$213K ﹤0.01%
1,199
-451
TRS icon
3306
TriMas Corp
TRS
$1.4B
$213K ﹤0.01%
+5,500
MLCO icon
3307
Melco Resorts & Entertainment
MLCO
$2.23B
$212K ﹤0.01%
23,160
-3,641
EGBN icon
3308
Eagle Bancorp
EGBN
$760M
$212K ﹤0.01%
10,498
-72
STCE icon
3309
Schwab Crypto Thematic ETF
STCE
$231M
$212K ﹤0.01%
+2,699
DJD icon
3310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$212K ﹤0.01%
+3,843
JGLO icon
3311
JPMorgan Global Select Equity ETF
JGLO
$6.61B
$212K ﹤0.01%
3,130
-418
WTAI icon
3312
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$382M
$212K ﹤0.01%
+7,417
PDT
3313
John Hancock Premium Dividend Fund
PDT
$639M
$211K ﹤0.01%
15,846
+3,031
EMF
3314
Templeton Emerging Markets Fund
EMF
$267M
$211K ﹤0.01%
+12,612
GSHD icon
3315
Goosehead Insurance
GSHD
$1.02B
$210K ﹤0.01%
2,828
-1,495
FBRT
3316
Franklin BSP Realty Trust
FBRT
$692M
$210K ﹤0.01%
+19,331
LCII icon
3317
LCI Industries
LCII
$2.97B
$210K ﹤0.01%
+2,252
NCNO icon
3318
nCino
NCNO
$1.66B
$210K ﹤0.01%
7,734
-10,672
IYM icon
3319
iShares US Basic Materials ETF
IYM
$1.28B
$209K ﹤0.01%
+1,412
PRG icon
3320
PROG Holdings
PRG
$1.15B
$209K ﹤0.01%
+6,459
SIMS icon
3321
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.17M
$209K ﹤0.01%
+4,924
KNOV
3322
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$99M
$209K ﹤0.01%
+7,557
MIAX
3323
Miami International Holdings
MIAX
$3.57B
$208K ﹤0.01%
+5,175
PBF icon
3324
PBF Energy
PBF
$5.8B
$208K ﹤0.01%
6,905
-2,801
BNDS
3325
Infrastructure Capital Bond Income ETF
BNDS
$47.6M
$208K ﹤0.01%
4,100
131 132
133
134 135