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
IMXI icon
3676
International Money Express
IMXI
$439M
– –
-12,743
INAB icon
3677
IN8bio
INAB
$9.67M
– –
-333
INTA icon
3678
Intapp
INTA
$3.07B
– –
-13,808
INVH icon
3679
Invitation Homes
INVH
$17.4B
– –
-6,807
IVVM icon
3680
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$121M
– –
-12,117
IYM icon
3681
iShares US Basic Materials ETF
IYM
$565M
– –
-2,881
JOF
3682
Japan Smaller Capitalization Fund
JOF
$289M
– –
-15,170
JWN
3683
DELISTED
Nordstrom
JWN
– –
-54,557
KMX icon
3684
CarMax
KMX
$6.52B
– –
-5,839
KRC icon
3685
Kilroy Realty
KRC
$4.8B
– –
-34,124
LEGN icon
3686
Legend Biotech
LEGN
$6.22B
– –
-10,197
LEXX icon
3687
Lexaria Bioscience
LEXX
$18.8M
– –
-21,000
LFVN icon
3688
LifeVantage
LFVN
$115M
– –
-32,631
LKQ icon
3689
LKQ Corp
LKQ
$7.65B
– –
-6,968
LMND icon
3690
Lemonade
LMND
$3.88B
– –
-1,600
LTH icon
3691
Life Time Group Holdings
LTH
$5.61B
– –
-14,439
LUNR icon
3692
Intuitive Machines
LUNR
$1.52B
– –
-17,242
LZB icon
3693
La-Z-Boy
LZB
$1.32B
– –
-29,635
MBC icon
3694
MasterBrand
MBC
$1.68B
– –
-13,948
MBND icon
3695
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
– –
-13,179
MHH icon
3696
Mastech Digital
MHH
$84.5M
– –
-43,426
MJ icon
3697
Amplify Alternative Harvest ETF
MJ
$214M
– –
-2,031
MMCA icon
3698
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
– –
-35,610
MMT
3699
MFS Multimarket Income Trust
MMT
$262M
– –
-41,935
MTX icon
3700
Minerals Technologies
MTX
$1.9B
– –
-3,348
146 147
148
149 150