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
NDSN icon
951
Nordson
NDSN
$14.8B
$7.78M 0.01%
34,270
-26,677
AEM icon
952
Agnico Eagle Mines
AEM
$95.3B
$7.77M 0.01%
46,120
-6,100
FLKR icon
953
Franklin FTSE South Korea ETF
FLKR
$447M
$7.77M 0.01%
288,012
-9,738
DGX icon
954
Quest Diagnostics
DGX
$21.7B
$7.77M 0.01%
40,750
+1,814
EFAV icon
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.29B
$7.77M 0.01%
91,543
-13,670
RPRX icon
956
Royalty Pharma
RPRX
$20.3B
$7.76M 0.01%
219,956
+13,842
BKCI icon
957
BNY Mellon Concentrated International ETF
BKCI
$124M
$7.73M 0.01%
150,072
+9,254
EWA icon
958
iShares MSCI Australia ETF
EWA
$1.29B
$7.72M 0.01%
286,030
+18,900
GWW icon
959
W.W. Grainger
GWW
$50.7B
$7.69M 0.01%
8,069
+102
XBI icon
960
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$7.67M 0.01%
76,585
+395
MTRN icon
961
Materion
MTRN
$2.96B
$7.66M 0.01%
63,421
+2,227
PDN icon
962
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$7.61M 0.01%
185,076
-609
PSTP icon
963
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$124M
$7.6M 0.01%
218,581
+3,846
CMS icon
964
CMS Energy
CMS
$23.4B
$7.6M 0.01%
103,766
+2,832
EXG icon
965
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.61B
$7.6M 0.01%
835,031
+3,462
RDVI icon
966
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.76B
$7.58M 0.01%
293,291
+10,893
PPG icon
967
PPG Industries
PPG
$23.6B
$7.55M 0.01%
71,840
-8,985
CLS icon
968
Celestica
CLS
$31.9B
$7.55M 0.01%
30,626
-5,152
XMMO icon
969
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$7.51M 0.01%
55,484
-20,889
IBB icon
970
iShares Biotechnology ETF
IBB
$8.08B
$7.51M 0.01%
52,040
+333
ACGL icon
971
Arch Capital
ACGL
$33.5B
$7.48M 0.01%
82,458
+2,851
HPE icon
972
Hewlett Packard
HPE
$33.2B
$7.43M 0.01%
302,717
+8,711
MUFG icon
973
Mitsubishi UFJ Financial
MUFG
$188B
$7.43M 0.01%
466,288
+19,108
BUR icon
974
Burford Capital
BUR
$1.72B
$7.41M 0.01%
619,171
+13,554
BSCQ icon
975
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$7.36M 0.01%
376,116
+12,136
37 38
39
40 41