HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Est. Return 17.44%
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
CCLD icon
3626
CareCloud
CCLD
$135M
– –
-20,084
CLBT icon
3627
Cellebrite
CLBT
$4.72B
– –
-14,485
CNOB icon
3628
Center Bancorp
CNOB
$1.27B
– –
-11,570
COLM icon
3629
Columbia Sportswear
COLM
$2.79B
– –
-2,733
CPRX icon
3630
Catalyst Pharmaceutical
CPRX
$2.6B
– –
-81,340
CPRI icon
3631
Capri Holdings
CPRI
$2.47B
– –
-18,570
CRF
3632
Cornerstone Total Return Fund
CRF
$1.24B
– –
-23,390
CUE icon
3633
Cue Biopharma
CUE
$60.3M
– –
-128,284
CVMC icon
3634
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.2M
– –
-8,459
CWAN icon
3635
Clearwater Analytics
CWAN
$5.28B
– –
-89,014
CWH icon
3636
Camping World
CWH
$957M
– –
-16,782
NPCT icon
3637
Nuveen Core Plus Impact Fund
NPCT
$309M
– –
-21,200
CWS icon
3638
AdvisorShares Focused Equity ETF
CWS
$188M
– –
-4,579
DAKT icon
3639
Daktronics
DAKT
$969M
– –
-11,324
DAVA icon
3640
Endava
DAVA
$470M
– –
-10,416
DBMF icon
3641
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
– –
-146,742
DEI icon
3642
Douglas Emmett
DEI
$2.29B
– –
-13,430
DESP
3643
DELISTED
Despegar.com
DESP
– –
-10,899
DFS
3644
DELISTED
Discover Financial Services
DFS
– –
-52,378
DJIA icon
3645
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
0
DOG icon
3646
ProShares Short Dow30
DOG
$128M
– –
-167,719
DOUG icon
3647
Douglas Elliman
DOUG
$232M
– –
-2,736
DSMC icon
3648
Distillate Small/Mid Cash Flow ETF
DSMC
$104M
– –
-60,948
DVYE icon
3649
iShares Emerging Markets Dividend ETF
DVYE
$905M
– –
-10,485
EES icon
3650
WisdomTree US SmallCap Earnings Fund
EES
$627M
– –
-14,144
144 145
146
147 148