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
EUDG icon
1326
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.3M
$3.08M ﹤0.01%
88,427
+28,795
ARGX icon
1327
argenx
ARGX
$54.9B
$3.07M ﹤0.01%
5,577
-1,487
XNTK icon
1328
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$3.06M ﹤0.01%
12,912
+305
TEI
1329
Templeton Emerging Markets Income Fund
TEI
$305M
$3.06M ﹤0.01%
510,540
-33,516
NGG icon
1330
National Grid
NGG
$77.5B
$3.06M ﹤0.01%
41,158
+8,795
ARB icon
1331
AltShares Merger Arbitrage ETF
ARB
$87.6M
$3.05M ﹤0.01%
107,097
+2,517
DTM icon
1332
DT Midstream
DTM
$11.5B
$3.05M ﹤0.01%
27,723
-6,613
TRMB icon
1333
Trimble
TRMB
$18.3B
$3.03M ﹤0.01%
39,844
-2,741
MMSI icon
1334
Merit Medical Systems
MMSI
$5.18B
$3.02M ﹤0.01%
32,347
-23,818
DGRE icon
1335
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$3.02M ﹤0.01%
109,608
+4,992
REG icon
1336
Regency Centers
REG
$12.8B
$3M ﹤0.01%
42,128
-1,519
CAG icon
1337
Conagra Brands
CAG
$8.34B
$2.99M ﹤0.01%
145,896
-7,160
AVSU icon
1338
Avantis Responsible US Equity ETF
AVSU
$430M
$2.99M ﹤0.01%
43,523
-5,158
WTW icon
1339
Willis Towers Watson
WTW
$31.1B
$2.98M ﹤0.01%
9,724
-1,079
SXT icon
1340
Sensient Technologies
SXT
$4.05B
$2.98M ﹤0.01%
30,215
+94
SGI
1341
Somnigroup International
SGI
$18.6B
$2.98M ﹤0.01%
43,742
+2,464
CBSH icon
1342
Commerce Bancshares
CBSH
$7.1B
$2.97M ﹤0.01%
47,842
+28,583
GMOV
1343
GMO US Value ETF
GMOV
$53.1M
$2.97M ﹤0.01%
117,557
+12,139
EXLS icon
1344
EXL Service
EXLS
$6.33B
$2.97M ﹤0.01%
67,832
+1,663
BEN icon
1345
Franklin Resources
BEN
$11.6B
$2.97M ﹤0.01%
124,419
+1,139
CNA icon
1346
CNA Financial
CNA
$12.5B
$2.96M ﹤0.01%
63,705
+3,065
FENI icon
1347
Fidelity Enhanced International ETF
FENI
$4.33B
$2.96M ﹤0.01%
89,038
+60,915
KEY icon
1348
KeyCorp
KEY
$19.3B
$2.96M ﹤0.01%
169,881
-8,187
MGA icon
1349
Magna International
MGA
$13.9B
$2.96M ﹤0.01%
76,552
+17,905
CMA icon
1350
Comerica
CMA
$9.98B
$2.95M ﹤0.01%
49,489
+1,082
52 53
54
55 56