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
IYM icon
3676
iShares US Basic Materials ETF
IYM
$668M
– –
-2,881
JOF
3677
Japan Smaller Capitalization Fund
JOF
$310M
– –
-15,170
JWN
3678
DELISTED
Nordstrom
JWN
– –
-54,557
KMX icon
3679
CarMax
KMX
$5.55B
– –
-5,839
KRC icon
3680
Kilroy Realty
KRC
$4.48B
– –
-34,124
LEGN icon
3681
Legend Biotech
LEGN
$4.05B
– –
-10,197
LEXX icon
3682
Lexaria Bioscience
LEXX
$13.9M
– –
-21,000
LFVN icon
3683
LifeVantage
LFVN
$79.4M
– –
-32,631
LKQ icon
3684
LKQ Corp
LKQ
$7.82B
– –
-6,968
LMND icon
3685
Lemonade
LMND
$5.33B
– –
-1,600
LTH icon
3686
Life Time Group Holdings
LTH
$5.95B
– –
-14,439
LUNR icon
3687
Intuitive Machines
LUNR
$1.87B
– –
-17,242
LZB icon
3688
La-Z-Boy
LZB
$1.56B
– –
-29,635
MBC icon
3689
MasterBrand
MBC
$1.42B
– –
-13,948
MBND icon
3690
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
– –
-13,179
MHH icon
3691
Mastech Digital
MHH
$81.3M
– –
-43,426
MJ icon
3692
Amplify Alternative Harvest ETF
MJ
$151M
– –
-2,031
MMCA icon
3693
IQ MacKay California Municipal Intermediate ETF
MMCA
$67.8M
– –
-35,610
MMT
3694
MFS Multimarket Income Trust
MMT
$256M
– –
-41,935
MTX icon
3695
Minerals Technologies
MTX
$1.93B
– –
-3,348
MYGN icon
3696
Myriad Genetics
MYGN
$588M
– –
-15,335
NEOG icon
3697
Neogen
NEOG
$1.57B
– –
-12,550
NFRA icon
3698
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
– –
-10,029
NPCT icon
3699
Nuveen Core Plus Impact Fund
NPCT
$294M
– –
-21,200
NUW icon
3700
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
– –
-22,161
146 147
148
149 150