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
BALI icon
1476
iShares U.S. Large Cap Premium Income Active ETF
BALI
$439M
$2.34M ﹤0.01%
77,863
+50,326
CNI icon
1477
Canadian National Railway
CNI
$59.5B
$2.33M ﹤0.01%
22,439
-91,964
HYLB icon
1478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2.33M ﹤0.01%
63,220
+7,811
OMFL icon
1479
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$2.33M ﹤0.01%
40,360
-58
NTRA icon
1480
Natera
NTRA
$27.7B
$2.32M ﹤0.01%
13,711
+5,476
PR icon
1481
Permian Resources
PR
$9.91B
$2.3M ﹤0.01%
169,218
+13,914
GWRE icon
1482
Guidewire Software
GWRE
$18.6B
$2.3M ﹤0.01%
9,784
+572
DHS icon
1483
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.3M ﹤0.01%
23,972
+1,087
NI icon
1484
NiSource
NI
$20.3B
$2.3M ﹤0.01%
57,034
-15,248
IHF icon
1485
iShares US Healthcare Providers ETF
IHF
$794M
$2.3M ﹤0.01%
47,224
-10,961
ATR icon
1486
AptarGroup
ATR
$7.89B
$2.29M ﹤0.01%
14,664
-273
GMED icon
1487
Globus Medical
GMED
$11.2B
$2.28M ﹤0.01%
38,684
-1,998
CBZ icon
1488
CBIZ
CBZ
$2.83B
$2.28M ﹤0.01%
31,823
-7
SSD icon
1489
Simpson Manufacturing
SSD
$6.9B
$2.28M ﹤0.01%
14,669
-780
OGE icon
1490
OGE Energy
OGE
$9.06B
$2.28M ﹤0.01%
51,316
-1,606
UTES icon
1491
Virtus Reaves Utilities ETF
UTES
$1.05B
$2.27M ﹤0.01%
+30,034
TYL icon
1492
Tyler Technologies
TYL
$20.1B
$2.27M ﹤0.01%
3,829
-836
TNDM icon
1493
Tandem Diabetes Care
TNDM
$1.19B
$2.26M ﹤0.01%
121,460
+54,292
CAKE icon
1494
Cheesecake Factory
CAKE
$2.29B
$2.26M ﹤0.01%
36,111
-4,016
KEX icon
1495
Kirby Corp
KEX
$5.83B
$2.26M ﹤0.01%
19,924
+550
KEYS icon
1496
Keysight
KEYS
$30.7B
$2.25M ﹤0.01%
13,747
+122
TRI icon
1497
Thomson Reuters
TRI
$62.5B
$2.25M ﹤0.01%
11,195
+48
KWEB icon
1498
KraneShares CSI China Internet ETF
KWEB
$8.91B
$2.24M ﹤0.01%
65,332
-232,921
HUBS icon
1499
HubSpot
HUBS
$20.5B
$2.24M ﹤0.01%
4,029
-768
AGI icon
1500
Alamos Gold
AGI
$14.1B
$2.24M ﹤0.01%
84,426
-44,650
58 59
60
61 62