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
CNP icon
1276
CenterPoint Energy
CNP
$25.8B
$3.4M ﹤0.01%
92,406
-8,079
SWK icon
1277
Stanley Black & Decker
SWK
$10.4B
$3.37M ﹤0.01%
49,729
+1,831
FERG icon
1278
Ferguson
FERG
$48.8B
$3.36M ﹤0.01%
15,421
-599
EWN icon
1279
iShares MSCI Netherlands ETF
EWN
$311M
$3.35M ﹤0.01%
61,381
+3,826
QRVO icon
1280
Qorvo
QRVO
$7.96B
$3.33M ﹤0.01%
39,223
+1,480
SCCO icon
1281
Southern Copper
SCCO
$108B
$3.32M ﹤0.01%
33,145
-707
ISCG icon
1282
iShares Morningstar Small-Cap Growth ETF
ISCG
$735M
$3.32M ﹤0.01%
66,711
+22,228
GSEW icon
1283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.32B
$3.31M ﹤0.01%
40,586
+6,444
SITM icon
1284
SiTime
SITM
$7.53B
$3.3M ﹤0.01%
15,509
+1,779
TDY icon
1285
Teledyne Technologies
TDY
$23.7B
$3.29M ﹤0.01%
6,416
-706
NVMI icon
1286
Nova
NVMI
$8.8B
$3.29M ﹤0.01%
11,941
+361
BMO icon
1287
Bank of Montreal
BMO
$88.9B
$3.28M ﹤0.01%
29,648
+7,420
HES
1288
DELISTED
Hess
HES
$3.27M ﹤0.01%
23,639
+1,073
SMCI icon
1289
Super Micro Computer
SMCI
$20.9B
$3.25M ﹤0.01%
66,411
+442
MATX icon
1290
Matsons
MATX
$3.32B
$3.25M ﹤0.01%
29,193
+3,981
VBIL
1291
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.24M ﹤0.01%
42,904
+34,091
GFI icon
1292
Gold Fields
GFI
$37B
$3.24M ﹤0.01%
136,747
-16,278
BLDR icon
1293
Builders FirstSource
BLDR
$11.5B
$3.24M ﹤0.01%
27,726
+13,878
ARKB icon
1294
ARK 21Shares Bitcoin ETF
ARKB
$1.57B
$3.23M ﹤0.01%
90,336
+4,146
BATRK icon
1295
Atlanta Braves Holdings Series B
BATRK
$2.43B
$3.23M ﹤0.01%
69,075
+17,545
TTEK icon
1296
Tetra Tech
TTEK
$9.83B
$3.21M ﹤0.01%
89,332
-21,494
PTRB icon
1297
PGIM Total Return Bond ETF
PTRB
$551M
$3.21M ﹤0.01%
76,730
-5,904
DOC icon
1298
Healthpeak Properties
DOC
$12.2B
$3.21M ﹤0.01%
183,087
-9,056
RLI icon
1299
RLI Corp
RLI
$5.81B
$3.2M ﹤0.01%
44,342
-377
MPWR icon
1300
Monolithic Power Systems
MPWR
$44.3B
$3.2M ﹤0.01%
4,375
+239
50 51
52
53 54