HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
UAPR icon
3701
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-7,088
UE icon
3702
Urban Edge Properties
UE
$2.54B
– –
-13,679
ZEO
3703
Zeo Energy
ZEO
$23.9M
– –
-39,243
FXD icon
3704
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$261M
– –
-14,890
KFEB
3705
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$52.3M
– –
-13,720
ACCO icon
3706
Acco Brands
ACCO
$265M
– –
-11,127
ACVA icon
3707
ACV Auctions
ACVA
$768M
– –
-10,564
AEF
3708
abrdn Emerging Markets Equity Income Fund
AEF
$303M
– –
-22,874
AHRT
3709
AH Realty Trust, Inc.
AHRT
$446M
– –
-17,742
AHT
3710
Ashford Hospitality Trust
AHT
$19M
– –
-13,040
AKYA
3711
DELISTED
Akoya BioSciences
AKYA
– –
-20,000
AMED
3712
DELISTED
Amedisys
AMED
– –
-3,128
ANSS
3713
DELISTED
Ansys
ANSS
– –
-16,262
APLT
3714
DELISTED
Applied Therapeutics
APLT
– –
-220,001
LONA
3715
LeonaBio Inc
LONA
$86.6M
– –
-1,270
ATRO icon
3716
Astronics
ATRO
$2.49B
– –
-6,850
AXS icon
3717
AXIS Capital
AXS
$7.5B
– –
-13,545
BAC.PRL icon
3718
Bank of America Series L
BAC.PRL
$3.7B
– –
-874
BANC icon
3719
Banc of California
BANC
$2.7B
– –
-28,050
BBIN icon
3720
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.9B
– –
-3,490
BBWI icon
3721
Bath & Body Works
BBWI
$3.59B
– –
-7,807
BCI icon
3722
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
– –
-43,254
BDSX icon
3723
Biodesix
BDSX
$148M
– –
-7,963
BFK
3724
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-31,332
BHR
3725
Braemar Hotels & Resorts
BHR
$161M
– –
-15,006
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