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
ASND icon
3576
Ascendis Pharma
ASND
$12.3B
– –
-18,032
AVIR icon
3577
Atea Pharmaceuticals
AVIR
$267M
– –
-75,088
AXTA icon
3578
Axalta
AXTA
$6.33B
– –
-8,316
SRTA
3579
Strata Critical Medical Inc
SRTA
$451M
– –
-22,904
BMA icon
3580
Banco Macro
BMA
$5.61B
– –
-5,584
BTE icon
3581
Baytex Energy
BTE
$2.23B
– –
-35,286
CCIF
3582
Carlyle Credit Income Fund
CCIF
$110M
– –
-29,598
CCLD icon
3583
CareCloud
CCLD
$142M
– –
-20,084
CLBT icon
3584
Cellebrite
CLBT
$3.92B
– –
-14,485
CNOB icon
3585
Center Bancorp
CNOB
$1.24B
– –
-11,570
COLM icon
3586
Columbia Sportswear
COLM
$2.88B
– –
-2,733
CPRX icon
3587
Catalyst Pharmaceutical
CPRX
$2.82B
– –
-81,340
CPRI icon
3588
Capri Holdings
CPRI
$2.65B
– –
-18,570
CRF
3589
Cornerstone Total Return Fund
CRF
$1.24B
– –
-23,390
CUE icon
3590
Cue Biopharma
CUE
$52.1M
– –
-128,284
CVMC icon
3591
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$80.3M
– –
-8,459
CWAN icon
3592
Clearwater Analytics
CWAN
$5.92B
– –
-89,014
CWH icon
3593
Camping World
CWH
$746M
– –
-16,782
CWS icon
3594
AdvisorShares Focused Equity ETF
CWS
$189M
– –
-4,579
DAKT icon
3595
Daktronics
DAKT
$933M
– –
-11,324
DAVA icon
3596
Endava
DAVA
$391M
– –
-10,416
DBMF icon
3597
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.55B
– –
-146,742
DEI icon
3598
Douglas Emmett
DEI
$2.02B
– –
-13,430
DESP
3599
DELISTED
Despegar.com
DESP
– –
-10,899
DFS
3600
DELISTED
Discover Financial Services
DFS
– –
-52,378
142 143
144
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