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
EFSC icon
3651
Enterprise Financial Services Corp
EFSC
$2.08B
– –
-3,756
EGO icon
3652
Eldorado Gold
EGO
$5.93B
– –
-53,400
EVER icon
3653
EverQuote
EVER
$746M
– –
-26,218
FAX
3654
abrdn Asia-Pacific Income Fund
FAX
$642M
– –
-33,591
FFIV icon
3655
F5
FFIV
$19B
– –
-967
FIVN icon
3656
FIVE9
FIVN
$1.69B
– –
-7,878
FKU icon
3657
First Trust United Kingdom AlphaDEX Fund
FKU
$72.8M
– –
-5,560
FLTR icon
3658
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-46,266
FLYW icon
3659
Flywire
FLYW
$1.55B
– –
-23,928
FNY icon
3660
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$458M
– –
-4,081
FRSH icon
3661
Freshworks
FRSH
$3.23B
– –
-72,082
GAMB icon
3662
Gambling.com
GAMB
$274M
– –
-26,735
GDYN icon
3663
Grid Dynamics Holdings
GDYN
$655M
– –
-12,295
HGLB
3664
Highland Global Allocation Fund
HGLB
$231M
– –
-12,774
HIPO icon
3665
Hippo Holdings
HIPO
$897M
– –
-10,601
HIO
3666
Western Asset High Income Opportunity Fund
HIO
$361M
– –
-21,071
HOG icon
3667
Harley-Davidson
HOG
$3.27B
– –
-8,515
HOUS icon
3668
Anywhere Real Estate
HOUS
$1.09B
– –
-11,566
HRMY icon
3669
Harmony Biosciences
HRMY
$1.53B
– –
-19,748
NFRA icon
3670
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
– –
-10,029
HYLS icon
3671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
– –
-6,913
ICL icon
3672
ICL Group
ICL
$8.21B
– –
-15,621
IESC icon
3673
IES Holdings
IESC
$7.77B
– –
-2,085
IGLB icon
3674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-6,605
IMKTA icon
3675
Ingles Markets
IMKTA
$1.42B
– –
-3,192
145 146
147
148 149