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
PAUG icon
651
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$17.1M 0.02%
402,704
+63,622
FSLR icon
652
First Solar
FSLR
$20.8B
$17M 0.02%
77,154
+4,264
IBMQ icon
653
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$629M
$17M 0.02%
663,349
+9,773
KKR icon
654
KKR & Co
KKR
$79.3B
$16.8M 0.02%
129,528
-140,801
IYH icon
655
iShares US Healthcare ETF
IYH
$2.9B
$16.8M 0.02%
285,917
-9,154
ONEQ icon
656
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
$16.8M 0.02%
188,157
-11,250
FSMB icon
657
First Trust Short Duration Managed Municipal ETF
FSMB
$579M
$16.7M 0.02%
833,803
-405
CTAS icon
658
Cintas
CTAS
$70.7B
$16.7M 0.02%
81,338
+9,291
CLOI icon
659
VanEck CLO ETF
CLOI
$1.31B
$16.7M 0.02%
314,332
+12,619
VBTX
660
DELISTED
Veritex Holdings
VBTX
$16.7M 0.02%
497,661
+211
HYD icon
661
VanEck High Yield Muni ETF
HYD
$4.09B
$16.7M 0.02%
327,370
+205,196
WELL icon
662
Welltower
WELL
$137B
$16.7M 0.02%
93,429
+3,422
NEA icon
663
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$16.6M 0.02%
1,461,100
-2,013
DAL icon
664
Delta Air Lines
DAL
$44.4B
$16.5M 0.02%
291,598
+31,419
TSCO icon
665
Tractor Supply
TSCO
$24.2B
$16.5M 0.02%
289,610
+24,312
IEUR icon
666
iShares Core MSCI Europe ETF
IEUR
$8.36B
$16.4M 0.02%
240,815
+3,217
BILS icon
667
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.02B
$16.4M 0.02%
164,338
+72,900
SNA icon
668
Snap-on
SNA
$19.1B
$16.3M 0.02%
47,175
+1,460
ED icon
669
Consolidated Edison
ED
$39.8B
$16.3M 0.02%
162,359
+23,589
MRVL icon
670
Marvell Technology
MRVL
$86.1B
$16.3M 0.02%
193,384
-51,626
DTD icon
671
WisdomTree US Total Dividend Fund
DTD
$1.49B
$16.3M 0.02%
193,503
-1,839
PJUL icon
672
Innovator US Equity Power Buffer ETF July
PJUL
$978M
$16.2M 0.02%
355,215
+55,869
BTC
673
Grayscale Bitcoin Mini Trust ETF
BTC
$3.09B
$16.1M 0.02%
317,808
+14,838
RMBS icon
674
Rambus
RMBS
$10.4B
$16M 0.02%
154,029
-64,291
CBOE icon
675
Cboe Global Markets
CBOE
$29B
$16M 0.02%
65,393
-413
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27
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