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
CSR
3676
Centerspace
CSR
$1.07B
– –
-4,846
DAVE icon
3677
Dave Inc
DAVE
$2.47B
– –
-2,950
DFGP icon
3678
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.23B
– –
-5,533
DFH icon
3679
Dream Finders Homes
DFH
$1.82B
– –
-10,185
DIV icon
3680
Global X SuperDividend US ETF
DIV
$713M
– –
-14,817
DJIA icon
3681
Global X Dow 30 Covered Call ETF
DJIA
$163M
– –
0
DLB icon
3682
Dolby
DLB
$6.2B
– –
-4,752
DSTL icon
3683
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
– –
-13,568
DV icon
3684
DoubleVerify
DV
$1.5B
– –
-21,032
EBTC
3685
DELISTED
Enterprise Bancorp
EBTC
– –
-15,696
ECAT icon
3686
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
– –
-15,580
EDOW icon
3687
First Trust Dow 30 Equal Weight ETF
EDOW
$240M
– –
-48,671
EEFT icon
3688
Euronet Worldwide
EEFT
$3.15B
– –
-24,294
ENOV icon
3689
Enovis
ENOV
$1.29B
– –
-9,720
EPAC icon
3690
Enerpac Tool Group
EPAC
$2.25B
– –
-10,458
EPC icon
3691
Edgewell Personal Care
EPC
$969M
– –
-13,975
ESGR
3692
DELISTED
Enstar Group
ESGR
– –
-8,469
EWM icon
3693
iShares MSCI Malaysia ETF
EWM
$337M
– –
-10,463
FEIM icon
3694
Frequency Electronics
FEIM
$511M
– –
-9,158
FFA
3695
First Trust Enhanced Equity Income Fund
FFA
$441M
– –
-9,911
FINS
3696
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
– –
-15,334
FL
3697
DELISTED
Foot Locker
FL
– –
-33,343
FMAY icon
3698
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-17,983
FMNY icon
3699
First Trust New York Municipal High Income ETF
FMNY
$29.6M
– –
-35,198
FRPT icon
3700
Freshpet
FRPT
$3.41B
– –
-5,164
146 147
148
149 150