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
VIOO icon
1201
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$4.35M ﹤0.01%
39,376
-179
ARM icon
1202
Arm
ARM
$164B
$4.32M ﹤0.01%
30,528
+1,227
FTSL icon
1203
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$4.32M ﹤0.01%
94,169
+1,871
IONQ icon
1204
IonQ
IONQ
$10.9B
$4.32M ﹤0.01%
70,187
+14,477
VGSR icon
1205
Vert Global Sustainable Real Estate ETF
VGSR
$456M
$4.3M ﹤0.01%
403,649
-55,488
ILMN icon
1206
Illumina
ILMN
$19B
$4.3M ﹤0.01%
45,265
+1,971
PNR icon
1207
Pentair
PNR
$14B
$4.3M ﹤0.01%
38,780
-9,404
QLTY icon
1208
GMO US Quality ETF
QLTY
$3.47B
$4.29M ﹤0.01%
118,603
+3,693
GNTX icon
1209
Gentex
GNTX
$4.75B
$4.28M ﹤0.01%
151,258
-38,530
LPLA icon
1210
LPL Financial
LPLA
$24.3B
$4.28M ﹤0.01%
12,863
-156
VEEV icon
1211
Veeva Systems
VEEV
$29.1B
$4.24M ﹤0.01%
14,231
+680
OILK icon
1212
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$199M
$4.23M ﹤0.01%
105,461
+5,543
BITB icon
1213
Bitwise Bitcoin ETF
BITB
$2.63B
$4.23M ﹤0.01%
67,942
+14,382
HFGM
1214
Unlimited HFGM Global Macro ETF
HFGM
$109M
$4.22M ﹤0.01%
133,615
+7,727
RBC icon
1215
RBC Bearings
RBC
$17.4B
$4.22M ﹤0.01%
10,808
+3,226
EOCT icon
1216
Innovator Emerging Markets Power Buffer ETF October
EOCT
$117M
$4.22M ﹤0.01%
135,674
-1,997
BAUG icon
1217
Innovator US Equity Buffer ETF August
BAUG
$182M
$4.19M ﹤0.01%
85,441
+17,835
SCHR icon
1218
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.18M ﹤0.01%
166,488
+19,762
RIOT icon
1219
Riot Platforms
RIOT
$5.31B
$4.18M ﹤0.01%
+219,456
XSMO icon
1220
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$4.17M ﹤0.01%
56,739
+49,176
SNAP icon
1221
Snap
SNAP
$6.77B
$4.17M ﹤0.01%
541,127
+346,676
FXO icon
1222
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$4.16M ﹤0.01%
70,020
+1,731
QLYS icon
1223
Qualys
QLYS
$3.25B
$4.15M ﹤0.01%
31,346
+27,652
PID icon
1224
Invesco International Dividend Achievers ETF
PID
$864M
$4.15M ﹤0.01%
194,976
+1,625
CBRE icon
1225
CBRE Group
CBRE
$39.8B
$4.14M ﹤0.01%
26,293
+60
47 48
49
50 51