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
WS icon
3576
Worthington Steel
WS
$1.78B
– –
-30,812
WT icon
3577
WisdomTree
WT
$1.74B
– –
-52,280
WWW icon
3578
Wolverine World Wide
WWW
$1.47B
– –
-29,499
X
3579
DELISTED
US Steel
X
– –
-24,728
XES icon
3580
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$253M
– –
-5,348
XYLD icon
3581
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
0
YANG icon
3582
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
– –
-33,000
YETI icon
3583
Yeti Holdings
YETI
$3.52B
– –
-8,715
YMM icon
3584
Full Truck Alliance
YMM
$11.5B
– –
-11,567
YSEP icon
3585
FT Vest International Equity Buffer ETF September
YSEP
$134M
– –
-159,469
TELO icon
3586
Telomir Pharmaceuticals
TELO
$45.7M
– –
-43,000
QQQU icon
3587
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$116M
– –
-13,121
LOGC
3588
DELISTED
ContextLogic
LOGC
– –
-44,391
VRN
3589
DELISTED
Veren
VRN
– –
-74,168
CGHM
3590
Capital Group Municipal High-Income ETF
CGHM
$2.46B
– –
-198,754
AIOT
3591
PowerFleet Inc
AIOT
$732M
– –
-11,399
SPUT
3592
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$11M
– –
0
WTPI
3593
WisdomTree Equity Premium Income Fund
WTPI
$359M
– –
-9,164
LGF.A
3594
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-23,394
SPLP
3595
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-26,997
BERY
3596
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,287
BECN
3597
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,607
PYCR
3598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,803
EFIX
3599
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-14,201
ACCD
3600
DELISTED
Accolade Inc
ACCD
– –
-12,010
142 143
144
145 146