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
ZJUL
1401
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$2.68M ﹤0.01%
95,050
ULS icon
1402
UL Solutions
ULS
$17.1B
$2.68M ﹤0.01%
+36,719
BKLN icon
1403
Invesco Senior Loan ETF
BKLN
$6.77B
$2.67M ﹤0.01%
127,720
+17,630
RJF icon
1404
Raymond James Financial
RJF
$31.9B
$2.67M ﹤0.01%
17,403
+368
GNMA icon
1405
iShares GNMA Bond ETF
GNMA
$369M
$2.67M ﹤0.01%
60,726
+144
WDC icon
1406
Western Digital
WDC
$53.7B
$2.66M ﹤0.01%
41,518
+26,545
VTR icon
1407
Ventas
VTR
$36.3B
$2.65M ﹤0.01%
41,910
-28,586
BSMU icon
1408
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.63M ﹤0.01%
122,513
+28,193
EWP icon
1409
iShares MSCI Spain ETF
EWP
$1.49B
$2.63M ﹤0.01%
59,773
+10,980
WTM icon
1410
White Mountains Insurance
WTM
$4.89B
$2.63M ﹤0.01%
1,464
-2
FPEI icon
1411
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
$2.63M ﹤0.01%
138,271
+2,849
GPN icon
1412
Global Payments
GPN
$17.9B
$2.63M ﹤0.01%
32,803
-4,053
HFGO icon
1413
Hartford Large Cap Growth ETF
HFGO
$174M
$2.62M ﹤0.01%
+105,300
SOLV icon
1414
Solventum
SOLV
$13B
$2.61M ﹤0.01%
34,412
+723
USA icon
1415
Liberty All-Star Equity Fund
USA
$1.84B
$2.59M ﹤0.01%
381,011
+24,805
IQDF icon
1416
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$2.59M ﹤0.01%
95,610
+2,207
TACK icon
1417
Fairlead Tactical Sector ETF
TACK
$274M
$2.59M ﹤0.01%
91,773
+39,036
XSW icon
1418
State Street SPDR S&P Software & Services ETF
XSW
$449M
$2.59M ﹤0.01%
13,636
-119
NCLH icon
1419
Norwegian Cruise Line
NCLH
$8.45B
$2.59M ﹤0.01%
127,529
+10,505
AMCR icon
1420
Amcor
AMCR
$19.8B
$2.58M ﹤0.01%
280,342
+34,454
CDE icon
1421
Coeur Mining
CDE
$9.7B
$2.57M ﹤0.01%
289,924
+25,957
TMDX icon
1422
Transmedics
TMDX
$3.95B
$2.57M ﹤0.01%
19,146
+889
WBD icon
1423
Warner Bros
WBD
$54.9B
$2.56M ﹤0.01%
223,773
-44,902
CMC icon
1424
Commercial Metals
CMC
$6.61B
$2.55M ﹤0.01%
52,171
-10,235
EMGF icon
1425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$2.54M ﹤0.01%
48,775
+872
55 56
57
58 59