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
NAN icon
1501
Nuveen New York Quality Municipal Income Fund
NAN
$350M
$2.23M ﹤0.01%
195,803
-176
RGA icon
1502
Reinsurance Group of America
RGA
$13.5B
$2.23M ﹤0.01%
11,218
-29,715
INFY icon
1503
Infosys
INFY
$73B
$2.22M ﹤0.01%
119,769
+11,772
BRBR icon
1504
BellRing Brands
BRBR
$3.16B
$2.22M ﹤0.01%
38,296
-812
XOP icon
1505
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$2.22M ﹤0.01%
17,624
-1,632
CNH
1506
CNH Industrial
CNH
$11.6B
$2.21M ﹤0.01%
170,540
-55,881
QBTS icon
1507
D-Wave Quantum
QBTS
$9.37B
$2.21M ﹤0.01%
150,625
+83,906
PODD icon
1508
Insulet
PODD
$20.2B
$2.19M ﹤0.01%
6,986
+4,104
BMRN icon
1509
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.19M ﹤0.01%
39,894
-5,876
ARKG icon
1510
ARK Genomic Revolution ETF
ARKG
$1.18B
$2.18M ﹤0.01%
89,703
-5,314
CSQ icon
1511
Calamos Strategic Total Return Fund
CSQ
$3.11B
$2.17M ﹤0.01%
118,806
-22,018
THG icon
1512
Hanover Insurance
THG
$6.56B
$2.17M ﹤0.01%
12,753
-85
XRLV icon
1513
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$31.9M
$2.16M ﹤0.01%
39,225
-145
JEF icon
1514
Jefferies Financial Group
JEF
$12.9B
$2.15M ﹤0.01%
39,369
+11,525
EFIV icon
1515
State Street SPDR S&P 500 ESG ETF
EFIV
$1.14B
$2.15M ﹤0.01%
36,663
-6,587
DRTS icon
1516
Alpha Tau Medical
DRTS
$429M
$2.14M ﹤0.01%
686,554
+455,850
STEW
1517
SRH Total Return Fund
STEW
$1.78B
$2.14M ﹤0.01%
121,019
+22,345
MARA icon
1518
Marathon Digital Holdings
MARA
$3.53B
$2.13M ﹤0.01%
135,636
-17,517
WAL icon
1519
Western Alliance Bancorporation
WAL
$9.31B
$2.12M ﹤0.01%
27,207
-1,035
IYE icon
1520
iShares US Energy ETF
IYE
$1.12B
$2.1M ﹤0.01%
46,445
-4,987
IOCT icon
1521
Innovator International Developed Power Buffer ETF October
IOCT
$202M
$2.1M ﹤0.01%
63,826
QTEC icon
1522
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$2.1M ﹤0.01%
9,851
-3,766
IYY icon
1523
iShares Dow Jones US ETF
IYY
$2.73B
$2.1M ﹤0.01%
13,888
+8
FFIN icon
1524
First Financial Bankshares
FFIN
$4.35B
$2.09M ﹤0.01%
58,197
-3,046
TPYP icon
1525
Tortoise North American Pipeline Fund
TPYP
$700M
$2.09M ﹤0.01%
58,398
+9,905
59 60
61
62 63