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
RWM icon
3676
ProShares Short Russell2000
RWM
$162M
– –
-227,945
RYLD icon
3677
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
– –
0
SAM icon
3678
Boston Beer
SAM
$2.15B
– –
-962
SBGI icon
3679
Sinclair Inc
SBGI
$1.15B
– –
-30,181
SCYB icon
3680
Schwab High Yield Bond ETF
SCYB
$1.63B
– –
-61,609
SH icon
3681
ProShares Short S&P500
SH
$1.17B
– –
-104,503
SHCO icon
3682
Soho House & Co
SHCO
$1.73B
– –
-12,716
SHOO icon
3683
Steven Madden
SHOO
$2.74B
– –
-7,567
SLRN
3684
DELISTED
ACELYRIN
SLRN
– –
-10,031
SMB icon
3685
VanEck Short Muni ETF
SMB
$285M
– –
-13,865
SPD icon
3686
Simplify US Equity PLUS Downside Convexity ETF
SPD
$98.3M
– –
-468,920
SPEU icon
3687
SPDR Portfolio Europe ETF
SPEU
$719M
– –
-30,364
SPIP icon
3688
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
– –
-16,917
SPWR icon
3689
SunPower Inc
SPWR
$146M
– –
-15,000
ST icon
3690
Sensata Technologies
ST
$4.55B
– –
-18,765
SWAN icon
3691
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$272M
– –
-7,657
TBBK icon
3692
The Bancorp
TBBK
$2.78B
– –
-12,745
TDS icon
3693
Telephone and Data Systems
TDS
$4.47B
– –
-5,517
TEX icon
3694
Terex
TEX
$2.99B
– –
-86,047
TPVG icon
3695
TriplePoint Venture Growth BDC
TPVG
$221M
– –
-10,331
TSEM icon
3696
Tower Semiconductor
TSEM
$11.2B
– –
-10,678
UHT
3697
Universal Health Realty Income Trust
UHT
$542M
– –
-4,966
UIS icon
3698
Unisys
UIS
$200M
– –
-14,400
UMAR icon
3699
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
– –
-73,185
UPWK icon
3700
Upwork
UPWK
$2.35B
– –
-31,012
146 147
148
149 150