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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
CSHI icon
1601
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$763M
$2.12M ﹤0.01%
42,571
+2,946
COKE icon
1602
Coca-Cola Consolidated
COKE
$11.1B
$2.11M ﹤0.01%
18,039
+7,834
LAZ icon
1603
Lazard
LAZ
$4.81B
$2.11M ﹤0.01%
40,021
-224
ACM icon
1604
Aecom
ACM
$12.9B
$2.11M ﹤0.01%
16,155
+2,729
SPHY icon
1605
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$2.1M ﹤0.01%
87,635
+57,263
XVV icon
1606
iShares ESG Screened S&P 500 ETF
XVV
$486M
$2.09M ﹤0.01%
40,542
-232
XDSQ icon
1607
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72M
$2.09M ﹤0.01%
52,373
-56,833
GNMA icon
1608
iShares GNMA Bond ETF
GNMA
$395M
$2.09M ﹤0.01%
47,022
-13,704
CNI icon
1609
Canadian National Railway
CNI
$60.4B
$2.08M ﹤0.01%
22,095
-344
ENTG icon
1610
Entegris
ENTG
$13.6B
$2.08M ﹤0.01%
22,529
-1,025
GCOW icon
1611
Pacer Global Cash Cows Dividend ETF
GCOW
$2.66B
$2.08M ﹤0.01%
52,488
+2,196
INFL icon
1612
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$2.07M ﹤0.01%
46,232
-50,524
HMC icon
1613
Honda
HMC
$40.4B
$2.06M ﹤0.01%
67,001
+6,310
CDC icon
1614
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
$2.06M ﹤0.01%
30,910
-1,414
ILCG icon
1615
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.06M ﹤0.01%
19,758
+785
FNDE icon
1616
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.78B
$2.06M ﹤0.01%
56,964
+5,856
FICO icon
1617
Fair Isaac
FICO
$43.1B
$2.05M ﹤0.01%
1,373
-2,234
CFG icon
1618
Citizens Financial Group
CFG
$25.2B
$2.05M ﹤0.01%
38,640
+4,137
CWEN icon
1619
Clearway Energy Class C
CWEN
$3.91B
$2.05M ﹤0.01%
72,496
-34,252
MEDP icon
1620
Medpace
MEDP
$15.8B
$2.04M ﹤0.01%
3,977
-829
LXU icon
1621
LSB Industries
LXU
$639M
$2.03M ﹤0.01%
257,242
QJUN icon
1622
FT Vest Growth-100 Buffer ETF June
QJUN
$573M
$2.03M ﹤0.01%
65,139
+20,443
WWD icon
1623
Woodward
WWD
$18B
$2.03M ﹤0.01%
8,019
+176
BAH icon
1624
Booz Allen Hamilton
BAH
$11.2B
$2.03M ﹤0.01%
20,273
-2,493
AGM icon
1625
Federal Agricultural Mortgage
AGM
$1.94B
$2.02M ﹤0.01%
12,055
-327
63 64
65
66 67