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
COOP
1251
DELISTED
Mr. Cooper
COOP
$3.9M ﹤0.01%
18,510
-7,101
CNP icon
1252
CenterPoint Energy
CNP
$27.7B
$3.9M ﹤0.01%
100,541
+8,135
IMCB icon
1253
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$3.9M ﹤0.01%
46,940
+3,348
CORT icon
1254
Corcept Therapeutics
CORT
$4.1B
$3.9M ﹤0.01%
46,904
-2,674
UNM icon
1255
Unum
UNM
$12.2B
$3.9M ﹤0.01%
50,103
-7,885
QBTS icon
1256
D-Wave Quantum
QBTS
$5.42B
$3.89M ﹤0.01%
157,332
+6,707
TECK icon
1257
Teck Resources
TECK
$23.8B
$3.89M ﹤0.01%
88,519
+26,821
MGMT icon
1258
Ballast Small/Mid Cap ETF
MGMT
$161M
$3.88M ﹤0.01%
88,163
-284,011
VALE icon
1259
Vale
VALE
$63.8B
$3.88M ﹤0.01%
356,901
+30,785
BLBD icon
1260
Blue Bird Corp
BLBD
$1.79B
$3.86M ﹤0.01%
67,007
+453
GBFH
1261
GBank Financial Holdings
GBFH
$363M
$3.85M ﹤0.01%
98,151
LSCC icon
1262
Lattice Semiconductor
LSCC
$13B
$3.85M ﹤0.01%
52,486
+22,252
CMF icon
1263
iShares California Muni Bond ETF
CMF
$4.07B
$3.85M ﹤0.01%
67,455
+4,620
SGI
1264
Somnigroup International
SGI
$15.5B
$3.84M ﹤0.01%
45,581
+1,839
IYF icon
1265
iShares US Financials ETF
IYF
$3.41B
$3.83M ﹤0.01%
30,222
+501
EWN icon
1266
iShares MSCI Netherlands ETF
EWN
$384M
$3.82M ﹤0.01%
65,817
+4,436
RBRK icon
1267
Rubrik
RBRK
$9.63B
$3.82M ﹤0.01%
46,388
-8,981
ZION icon
1268
Zions Bancorporation
ZION
$8.42B
$3.81M ﹤0.01%
67,320
-2,068
VOD icon
1269
Vodafone
VOD
$33.8B
$3.8M ﹤0.01%
327,491
+32,121
SCHJ icon
1270
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$730M
$3.78M ﹤0.01%
151,501
+6,062
IP icon
1271
International Paper
IP
$19.1B
$3.77M ﹤0.01%
81,351
-7,846
BMO icon
1272
Bank of Montreal
BMO
$93.3B
$3.76M ﹤0.01%
28,839
-809
TPB icon
1273
Turning Point Brands
TPB
$1.62B
$3.74M ﹤0.01%
+37,783
KCE icon
1274
State Street SPDR S&P Capital Markets ETF
KCE
$411M
$3.73M ﹤0.01%
24,388
-195
IAGG icon
1275
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$3.73M ﹤0.01%
72,779
+4,571
49 50
51
52 53