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
TBIL
1351
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$3.31M ﹤0.01%
66,246
-202,504
VIRT icon
1352
Virtu Financial
VIRT
$3.76B
$3.31M ﹤0.01%
93,177
-38,628
KNTK icon
1353
Kinetik
KNTK
$3.14B
$3.31M ﹤0.01%
77,332
+13,627
OKLO
1354
Oklo
OKLO
$8.99B
$3.29M ﹤0.01%
29,443
+6,025
BG icon
1355
Bunge Global
BG
$24.3B
$3.28M ﹤0.01%
40,330
+18,707
EL icon
1356
Estee Lauder
EL
$25.2B
$3.26M ﹤0.01%
37,002
+11,398
SILJ icon
1357
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$3.26M ﹤0.01%
141,094
-18,054
KWEB icon
1358
KraneShares CSI China Internet ETF
KWEB
$6.23B
$3.25M ﹤0.01%
77,340
+12,008
JFLX
1359
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$3.24M ﹤0.01%
+64,571
GOVT icon
1360
iShares US Treasury Bond ETF
GOVT
$39.8B
$3.24M ﹤0.01%
140,157
+19,144
TXT icon
1361
Textron
TXT
$15.5B
$3.24M ﹤0.01%
38,340
-1,183
EDIV icon
1362
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.14B
$3.24M ﹤0.01%
+83,364
YUMC icon
1363
Yum China
YUMC
$17.6B
$3.24M ﹤0.01%
75,377
+13,023
WAT icon
1364
Waters Corp
WAT
$29.5B
$3.23M ﹤0.01%
10,786
-502
BSMU icon
1365
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$242M
$3.23M ﹤0.01%
147,373
+24,860
XBOC icon
1366
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.5M
$3.23M ﹤0.01%
98,460
BALI icon
1367
iShares U.S. Large Cap Premium Income Active ETF
BALI
$824M
$3.23M ﹤0.01%
101,622
+23,759
AWI icon
1368
Armstrong World Industries
AWI
$7.07B
$3.22M ﹤0.01%
16,437
-7,435
CIEN icon
1369
Ciena
CIEN
$54.9B
$3.22M ﹤0.01%
22,095
+9,613
NTRS icon
1370
Northern Trust
NTRS
$25.6B
$3.2M ﹤0.01%
23,791
+2,463
GMOV
1371
GMO US Value ETF
GMOV
$78.8M
$3.2M ﹤0.01%
120,928
+3,371
MORN icon
1372
Morningstar
MORN
$6.36B
$3.19M ﹤0.01%
13,744
-1,653
OR icon
1373
OR Royalties Inc
OR
$6.4B
$3.19M ﹤0.01%
79,518
+1,088
SNY icon
1374
Sanofi
SNY
$112B
$3.18M ﹤0.01%
67,359
-5,298
ROKU icon
1375
Roku
ROKU
$13.1B
$3.18M ﹤0.01%
31,740
+23,133
53 54
55
56 57