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
EVER icon
3651
EverQuote
EVER
$960M
– –
-26,218
FAX
3652
abrdn Asia-Pacific Income Fund
FAX
$640M
– –
-33,591
FFIV icon
3653
F5
FFIV
$15.1B
– –
-967
FIVN icon
3654
FIVE9
FIVN
$1.56B
– –
-7,878
FKU icon
3655
First Trust United Kingdom AlphaDEX Fund
FKU
$86.3M
– –
-5,560
FLTR icon
3656
VanEck IG Floating Rate ETF
FLTR
$2.54B
– –
-46,266
FLYW icon
3657
Flywire
FLYW
$1.75B
– –
-23,928
FNY icon
3658
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$469M
– –
-4,081
FRSH icon
3659
Freshworks
FRSH
$3.49B
– –
-72,082
GAMB icon
3660
Gambling.com
GAMB
$185M
– –
-26,735
GDYN icon
3661
Grid Dynamics Holdings
GDYN
$778M
– –
-12,295
HGLB
3662
Highland Global Allocation Fund
HGLB
$212M
– –
-12,774
HIPO icon
3663
Hippo Holdings
HIPO
$779M
– –
-10,601
HIO
3664
Western Asset High Income Opportunity Fund
HIO
$353M
– –
-21,071
HOG icon
3665
Harley-Davidson
HOG
$2.46B
– –
-8,515
HOUS icon
3666
Anywhere Real Estate
HOUS
$1.61B
– –
-11,566
HYLS icon
3667
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
– –
-6,913
ICL icon
3668
ICL Group
ICL
$7.15B
– –
-15,621
IESC icon
3669
IES Holdings
IESC
$7.9B
– –
-2,085
IGLB icon
3670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-6,605
IMXI icon
3671
International Money Express
IMXI
$456M
– –
-12,743
INAB icon
3672
IN8bio
INAB
$19.6M
– –
-333
INTA icon
3673
Intapp
INTA
$3.89B
– –
-13,808
INVH icon
3674
Invitation Homes
INVH
$17B
– –
-6,807
IVVM icon
3675
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$147M
– –
-12,117
145 146
147
148 149