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
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
901
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$7.9M 0.01%
83,953
+43,776
EWQ icon
902
iShares MSCI France ETF
EWQ
$406M
$7.89M 0.01%
184,304
+12,069
J icon
903
Jacobs Solutions
J
$18.5B
$7.84M 0.01%
59,624
+193
DASH icon
904
DoorDash
DASH
$84.7B
$7.82M 0.01%
31,736
+3,765
DDOG icon
905
Datadog
DDOG
$66.9B
$7.81M 0.01%
58,170
+11,508
EMLP icon
906
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$7.78M 0.01%
207,308
+7,686
CALX icon
907
Calix
CALX
$4.19B
$7.77M 0.01%
146,006
+26,753
BHP icon
908
BHP
BHP
$143B
$7.73M 0.01%
160,646
+20,016
SMMD icon
909
iShares Russell 2500 ETF
SMMD
$1.73B
$7.69M 0.01%
113,403
-10,842
VRT icon
910
Vertiv
VRT
$66.3B
$7.63M 0.01%
59,438
+8,788
AZZ icon
911
AZZ Inc
AZZ
$3.04B
$7.63M 0.01%
80,761
+2,238
RRC icon
912
Range Resources
RRC
$9.11B
$7.62M 0.01%
187,447
-26,678
USHY icon
913
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$7.62M 0.01%
203,181
+153,344
BLOK icon
914
Amplify Blockchain Technology ETF
BLOK
$1.38B
$7.62M 0.01%
133,423
+8,647
BUFF icon
915
Innovator Laddered Allocation Power Buffer ETF
BUFF
$812M
$7.61M 0.01%
161,890
+14,049
BOCT icon
916
Innovator US Equity Buffer ETF October
BOCT
$233M
$7.58M 0.01%
166,720
-17,816
KRE icon
917
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$7.57M 0.01%
127,434
+29,978
PAAA icon
918
PGIM AAA CLO ETF
PAAA
$4.51B
$7.57M 0.01%
147,081
+26,111
EQNR icon
919
Equinor
EQNR
$60.9B
$7.56M 0.01%
300,860
+198,813
DFJ icon
920
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$7.55M 0.01%
88,061
+41,618
TOST icon
921
Toast
TOST
$22.5B
$7.54M 0.01%
170,349
-17,917
SCHC icon
922
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$7.5M 0.01%
176,195
-1,055
RPRX icon
923
Royalty Pharma
RPRX
$16.9B
$7.43M 0.01%
206,114
+34,720
WMG icon
924
Warner Music
WMG
$16B
$7.41M 0.01%
272,163
-5,567
NVR icon
925
NVR
NVR
$19.9B
$7.36M 0.01%
996
-32
35 36
37
38 39