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
IOO icon
1451
iShares Global 100 ETF
IOO
$7.5B
$2.82M ﹤0.01%
23,485
+157
REG icon
1452
Regency Centers
REG
$13.6B
$2.8M ﹤0.01%
38,443
-3,685
GNRC icon
1453
Generac Holdings
GNRC
$11.6B
$2.79M ﹤0.01%
16,644
-8,022
EPRT icon
1454
Essential Properties Realty Trust
EPRT
$6.45B
$2.79M ﹤0.01%
93,618
+17,104
RBLX icon
1455
Roblox
RBLX
$38.2B
$2.79M ﹤0.01%
20,106
+2,678
ALLY icon
1456
Ally Financial
ALLY
$12.1B
$2.78M ﹤0.01%
70,889
+9,681
STRL icon
1457
Sterling Infrastructure
STRL
$12.8B
$2.76M ﹤0.01%
8,140
+833
COHR icon
1458
Coherent
COHR
$45.6B
$2.76M ﹤0.01%
25,668
-16,044
AVY icon
1459
Avery Dennison
AVY
$13B
$2.76M ﹤0.01%
17,039
+947
GII icon
1460
State Street SPDR S&P Global Infrastructure ETF
GII
$836M
$2.76M ﹤0.01%
39,666
+4,010
EMGF icon
1461
iShares Emerging Markets Equity Factor ETF
EMGF
$1.5B
$2.76M ﹤0.01%
48,773
-2
PRI icon
1462
Primerica
PRI
$8.03B
$2.76M ﹤0.01%
9,937
-6,242
UHS icon
1463
Universal Health Services
UHS
$11.3B
$2.75M ﹤0.01%
13,458
+333
AVAV icon
1464
AeroVironment
AVAV
$9.91B
$2.75M ﹤0.01%
8,723
+2,114
MGOV icon
1465
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$2.73M ﹤0.01%
+133,343
IBTP
1466
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$244M
$2.73M ﹤0.01%
105,298
+10,537
XMLV icon
1467
Invesco S&P MidCap Low Volatility ETF
XMLV
$713M
$2.72M ﹤0.01%
42,811
-879
EUFN icon
1468
iShares MSCI Europe Financials ETF
EUFN
$3.5B
$2.71M ﹤0.01%
78,933
+949
WES icon
1469
Western Midstream Partners
WES
$16.8B
$2.71M ﹤0.01%
68,900
-2,889
TACK icon
1470
Fairlead Tactical Sector ETF
TACK
$266M
$2.7M ﹤0.01%
89,864
-1,909
BEN icon
1471
Franklin Resources
BEN
$12.3B
$2.69M ﹤0.01%
116,447
-7,972
FROG icon
1472
JFrog
FROG
$5.61B
$2.69M ﹤0.01%
56,821
+46,529
EPAM icon
1473
EPAM Systems
EPAM
$7.37B
$2.68M ﹤0.01%
17,771
+346
CSRE
1474
Cohen & Steers Real Estate Active ETF
CSRE
$282M
$2.68M ﹤0.01%
+102,857
ODFL icon
1475
Old Dominion Freight Line
ODFL
$39.2B
$2.68M ﹤0.01%
19,019
-2,393
57 58
59
60 61