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
FBT icon
1351
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$2.95M ﹤0.01%
18,275
+3,645
GXC icon
1352
SPDR S&P China ETF
GXC
$495M
$2.94M ﹤0.01%
33,599
-1,694
BSEP icon
1353
Innovator US Equity Buffer ETF September
BSEP
$230M
$2.93M ﹤0.01%
64,975
-1,258
KJAN icon
1354
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$2.93M ﹤0.01%
78,204
-22,114
WPC icon
1355
W.P. Carey
WPC
$14.8B
$2.92M ﹤0.01%
46,829
-1,056
BNL icon
1356
Broadstone Net Lease
BNL
$3.44B
$2.92M ﹤0.01%
181,993
+3,535
RBC icon
1357
RBC Bearings
RBC
$13.6B
$2.92M ﹤0.01%
7,582
-241
HRL icon
1358
Hormel Foods
HRL
$12.5B
$2.91M ﹤0.01%
96,290
-4,760
VNOM icon
1359
Viper Energy
VNOM
$6.27B
$2.91M ﹤0.01%
76,374
+69,385
LYG icon
1360
Lloyds Banking Group
LYG
$71.9B
$2.91M ﹤0.01%
684,657
-30,179
EJAN icon
1361
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$2.91M ﹤0.01%
90,763
+1,352
IBTK icon
1362
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$2.88M ﹤0.01%
145,363
+2,560
XONE icon
1363
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
$2.87M ﹤0.01%
57,906
-109,141
BLBD icon
1364
Blue Bird Corp
BLBD
$1.65B
$2.87M ﹤0.01%
+66,554
MLPA icon
1365
Global X MLP ETF
MLPA
$1.78B
$2.87M ﹤0.01%
57,107
+420
PBH icon
1366
Prestige Consumer Healthcare
PBH
$2.88B
$2.85M ﹤0.01%
35,723
+5,359
SHYM
1367
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$2.85M ﹤0.01%
127,828
+17,483
ESGR
1368
DELISTED
Enstar Group
ESGR
$2.85M ﹤0.01%
8,469
CVLT icon
1369
Commault Systems
CVLT
$5.58B
$2.85M ﹤0.01%
16,338
+298
VCLT icon
1370
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$2.85M ﹤0.01%
37,506
+2,801
AROC icon
1371
Archrock
AROC
$4.12B
$2.84M ﹤0.01%
114,487
+10,625
FIW icon
1372
First Trust Water ETF
FIW
$1.92B
$2.83M ﹤0.01%
26,254
+256
BF.B icon
1373
Brown-Forman Class B
BF.B
$13.3B
$2.83M ﹤0.01%
105,160
+9,953
AVY icon
1374
Avery Dennison
AVY
$13.6B
$2.82M ﹤0.01%
16,092
-1,122
VTWV icon
1375
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.81M ﹤0.01%
20,180
-165
53 54
55
56 57