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
$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 13.98%
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
CMBS icon
3751
iShares CMBS ETF
CMBS
$496M
– –
-112,740
CNS icon
3752
Cohen & Steers
CNS
$3.09B
– –
-2,755
COLD icon
3753
Americold
COLD
$3.51B
– –
-10,535
COLL icon
3754
Collegium Pharmaceutical
COLL
$1.49B
– –
-10,657
COTY icon
3755
Coty
COTY
$2.92B
– –
-14,044
CRBG icon
3756
Corebridge Financial
CRBG
$15.5B
– –
-6,216
CSAN icon
3757
Cosan
CSAN
$4.66B
– –
-11,519
CSR
3758
Centerspace
CSR
$1.02B
– –
-4,846
DAVE icon
3759
Dave Inc
DAVE
$2.67B
– –
-2,950
DFGP icon
3760
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
– –
-5,533
DFH icon
3761
Dream Finders Homes
DFH
$1.75B
– –
-10,185
DIV icon
3762
Global X SuperDividend US ETF
DIV
$642M
– –
-14,817
DJIA icon
3763
Global X Dow 30 Covered Call ETF
DJIA
$142M
– –
0
DLB icon
3764
Dolby
DLB
$6.46B
– –
-4,752
DSTL icon
3765
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
– –
-13,568
DV icon
3766
DoubleVerify
DV
$1.79B
– –
-21,032
EBTC
3767
DELISTED
Enterprise Bancorp
EBTC
– –
-15,696
ECAT icon
3768
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
– –
-15,580
EDOW icon
3769
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
– –
-48,671
EEFT icon
3770
Euronet Worldwide
EEFT
$3.22B
– –
-24,294
ENOV icon
3771
Enovis
ENOV
$1.55B
– –
-9,720
EPAC icon
3772
Enerpac Tool Group
EPAC
$2.04B
– –
-10,458
EPC icon
3773
Edgewell Personal Care
EPC
$795M
– –
-13,975
ESGR
3774
DELISTED
Enstar Group
ESGR
– –
-8,469
EWM icon
3775
iShares MSCI Malaysia ETF
EWM
$285M
– –
-10,463
149 150
151
152 153