HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.97%
2 Financials 9.7%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK icon
3651
BlackRock Municipal Income Trust
BFK
$442M
– –
-31,332
BHR
3652
Braemar Hotels & Resorts
BHR
$200M
– –
-15,006
BITQ icon
3653
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
– –
-16,326
BJRI icon
3654
BJ's Restaurants
BJRI
$931M
– –
-13,307
BL icon
3655
BlackLine
BL
$2.61B
– –
-3,675
BRBR icon
3656
BellRing Brands
BRBR
$2.29B
– –
-38,296
BRFS
3657
DELISTED
BRF SA
BRFS
– –
-184,623
BRKL
3658
DELISTED
Brookline Bancorp
BRKL
– –
-72,210
BRKR icon
3659
Bruker
BRKR
$6.37B
– –
-7,245
BRZE icon
3660
Braze
BRZE
$2.18B
– –
-10,921
BTZ icon
3661
BlackRock Credit Allocation Income Trust
BTZ
$998M
– –
-13,827
BWX icon
3662
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
– –
-17,431
BWZ icon
3663
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$335M
– –
-10,950
CBRL icon
3664
Cracker Barrel
CBRL
$755M
– –
-3,337
CENT icon
3665
Central Garden & Pet Co
CENT
$2.37B
– –
-6,350
CENX icon
3666
Century Aluminum
CENX
$4.89B
– –
-11,759
CERT icon
3667
Certara
CERT
$1.15B
– –
-11,655
CHPT icon
3668
ChargePoint
CHPT
$144M
– –
-685
CHT icon
3669
Chunghwa Telecom
CHT
$32.2B
– –
-4,425
CHX
3670
DELISTED
ChampionX
CHX
– –
-10,309
CMBS icon
3671
iShares CMBS ETF
CMBS
$500M
– –
-112,740
CNS icon
3672
Cohen & Steers
CNS
$3.2B
– –
-2,755
COTY icon
3673
Coty
COTY
$2.33B
– –
-14,044
CRBG icon
3674
Corebridge Financial
CRBG
$15.7B
– –
-6,216
CSAN icon
3675
Cosan
CSAN
$4.38B
– –
-11,519
145 146
147
148 149