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
DJIA icon
3601
Global X Dow 30 Covered Call ETF
DJIA
$135M
– –
0
DOG icon
3602
ProShares Short Dow30
DOG
$123M
– –
-167,719
DOUG icon
3603
Douglas Elliman
DOUG
$238M
– –
-2,736
DSMC icon
3604
Distillate Small/Mid Cash Flow ETF
DSMC
$103M
– –
-60,948
DVYE icon
3605
iShares Emerging Markets Dividend ETF
DVYE
$975M
– –
-10,485
EES icon
3606
WisdomTree US SmallCap Earnings Fund
EES
$632M
– –
-14,144
EFSC icon
3607
Enterprise Financial Services Corp
EFSC
$2B
– –
-3,756
EGO icon
3608
Eldorado Gold
EGO
$5.66B
– –
-53,400
EVER icon
3609
EverQuote
EVER
$923M
– –
-26,218
FAX
3610
abrdn Asia-Pacific Income Fund
FAX
$634M
– –
-33,591
FFIV icon
3611
F5
FFIV
$13.9B
– –
-967
FIVN icon
3612
FIVE9
FIVN
$1.66B
– –
-7,878
FKU icon
3613
First Trust United Kingdom AlphaDEX Fund
FKU
$72.5M
– –
-5,560
FLTR icon
3614
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-46,266
FLYW icon
3615
Flywire
FLYW
$1.7B
– –
-23,928
FNY icon
3616
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
– –
-4,081
FRSH icon
3617
Freshworks
FRSH
$3.26B
– –
-72,082
GAMB icon
3618
Gambling.com
GAMB
$247M
– –
-26,735
GDYN icon
3619
Grid Dynamics Holdings
GDYN
$736M
– –
-12,295
HGLB
3620
Highland Global Allocation Fund
HGLB
$239M
– –
-12,774
HIPO icon
3621
Hippo Holdings
HIPO
$867M
– –
-10,601
HIO
3622
Western Asset High Income Opportunity Fund
HIO
$362M
– –
-21,071
HOG icon
3623
Harley-Davidson
HOG
$3.01B
– –
-8,515
HOUS icon
3624
Anywhere Real Estate
HOUS
$1.41B
– –
-11,566
HRMY icon
3625
Harmony Biosciences
HRMY
$1.9B
– –
-19,748
143 144
145
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