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
CLBT icon
3626
Cellebrite
CLBT
$4.46B
– –
-14,485
CNOB icon
3627
Center Bancorp
CNOB
$1.34B
– –
-11,570
COLM icon
3628
Columbia Sportswear
COLM
$2.98B
– –
-2,733
CPRX icon
3629
Catalyst Pharmaceutical
CPRX
$2.96B
– –
-81,340
CPRI icon
3630
Capri Holdings
CPRI
$2.93B
– –
-18,570
CRF
3631
Cornerstone Total Return Fund
CRF
$1.23B
– –
-23,390
CUE icon
3632
Cue Biopharma
CUE
$25.3M
– –
-128,284
CVMC icon
3633
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.6M
– –
-8,459
CWAN icon
3634
Clearwater Analytics
CWAN
$7.06B
– –
-89,014
CWH icon
3635
Camping World
CWH
$616M
– –
-16,782
CWS icon
3636
AdvisorShares Focused Equity ETF
CWS
$184M
– –
-4,579
DAKT icon
3637
Daktronics
DAKT
$929M
– –
-11,324
DAVA icon
3638
Endava
DAVA
$347M
– –
-10,416
DBMF icon
3639
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.09B
– –
-146,742
DEI icon
3640
Douglas Emmett
DEI
$1.86B
– –
-13,430
DESP
3641
DELISTED
Despegar.com
DESP
– –
-10,899
DFS
3642
DELISTED
Discover Financial Services
DFS
– –
-52,378
DJIA icon
3643
Global X Dow 30 Covered Call ETF
DJIA
$160M
– –
0
DOG icon
3644
ProShares Short Dow30
DOG
$108M
– –
-167,719
DOUG icon
3645
Douglas Elliman
DOUG
$205M
– –
-2,736
DSMC icon
3646
Distillate Small/Mid Cash Flow ETF
DSMC
$114M
– –
-60,948
DVYE icon
3647
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
– –
-10,485
EES icon
3648
WisdomTree US SmallCap Earnings Fund
EES
$636M
– –
-14,144
EFSC icon
3649
Enterprise Financial Services Corp
EFSC
$2.04B
– –
-3,756
EGO icon
3650
Eldorado Gold
EGO
$7.18B
– –
-53,400
144 145
146
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