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
DFH icon
3751
Dream Finders Homes
DFH
$1.26B
– –
-10,185
DIV icon
3752
Global X SuperDividend US ETF
DIV
$723M
– –
-14,817
DJIA icon
3753
Global X Dow 30 Covered Call ETF
DJIA
$161M
– –
0
DLB icon
3754
Dolby
DLB
$5.58B
– –
-4,752
DSTL icon
3755
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
– –
-13,568
DV icon
3756
DoubleVerify
DV
$1.61B
– –
-21,032
EBTC
3757
DELISTED
Enterprise Bancorp
EBTC
– –
-15,696
ECAT icon
3758
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-15,580
EDOW icon
3759
First Trust Dow 30 Equal Weight ETF
EDOW
$275M
– –
-48,671
EEFT icon
3760
Euronet Worldwide
EEFT
$2.67B
– –
-24,294
ENOV icon
3761
Enovis
ENOV
$1.28B
– –
-9,720
EPAC icon
3762
Enerpac Tool Group
EPAC
$1.97B
– –
-10,458
EPC icon
3763
Edgewell Personal Care
EPC
$917M
– –
-13,975
ESGR
3764
DELISTED
Enstar Group
ESGR
– –
-8,469
EWM icon
3765
iShares MSCI Malaysia ETF
EWM
$362M
– –
-10,463
FEIM icon
3766
Frequency Electronics
FEIM
$442M
– –
-9,158
FFA
3767
First Trust Enhanced Equity Income Fund
FFA
$407M
– –
-9,911
FINS
3768
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
– –
-15,334
FL
3769
DELISTED
Foot Locker
FL
– –
-33,343
FMAY icon
3770
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-17,983
FMNY icon
3771
First Trust New York Municipal High Income ETF
FMNY
$29.1M
– –
-35,198
FRPT icon
3772
Freshpet
FRPT
$2.83B
– –
-5,164
FSZ icon
3773
First Trust Switzerland AlphaDEX Fund
FSZ
$39.2M
– –
-3,476
FVRR icon
3774
Fiverr
FVRR
$358M
– –
-12,158
FXY icon
3775
Invesco CurrencyShares Japanese Yen Trust
FXY
$485M
– –
-12,610
149 150
151
152 153