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
FDUS icon
1601
Fidus Investment
FDUS
$717M
$1.84M ﹤0.01%
90,865
+197
RITM icon
1602
Rithm Capital
RITM
$6.18B
$1.84M ﹤0.01%
162,545
-8,232
RBLX icon
1603
Roblox
RBLX
$71.1B
$1.83M ﹤0.01%
17,428
+315
MMU
1604
Western Asset Managed Municipals Fund
MMU
$569M
$1.83M ﹤0.01%
185,111
-41,257
NXT icon
1605
Nextracker
NXT
$13.1B
$1.83M ﹤0.01%
33,698
+499
PSFF icon
1606
Pacer Swan SOS Fund of Funds ETF
PSFF
$510M
$1.83M ﹤0.01%
60,068
-348
GL icon
1607
Globe Life
GL
$10.6B
$1.83M ﹤0.01%
14,699
-306
UDR icon
1608
UDR
UDR
$11.4B
$1.82M ﹤0.01%
44,615
-3,144
EXE
1609
Expand Energy Corp
EXE
$28.1B
$1.81M ﹤0.01%
15,463
-423
OCSL icon
1610
Oaktree Specialty Lending
OCSL
$1.21B
$1.81M ﹤0.01%
132,247
+14,264
NJAN icon
1611
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$1.81M ﹤0.01%
35,570
-1,619
JBSS icon
1612
John B. Sanfilippo & Son
JBSS
$790M
$1.8M ﹤0.01%
28,535
-135
DFEB icon
1613
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$1.8M ﹤0.01%
40,370
-175
IJUL icon
1614
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$1.8M ﹤0.01%
56,375
-155,776
THC icon
1615
Tenet Healthcare
THC
$17.3B
$1.8M ﹤0.01%
10,217
+1,475
MNDY icon
1616
monday.com
MNDY
$8.28B
$1.79M ﹤0.01%
5,691
-501
RNR icon
1617
RenaissanceRe
RNR
$12.3B
$1.78M ﹤0.01%
7,342
-102
RYN icon
1618
Rayonier
RYN
$3.4B
$1.78M ﹤0.01%
80,315
+1,623
HEI.A icon
1619
HEICO Corp Class A
HEI.A
$34.5B
$1.78M ﹤0.01%
6,873
+2,785
FMDE icon
1620
Fidelity Enhanced Mid Cap ETF
FMDE
$3.49B
$1.77M ﹤0.01%
51,505
+6,000
BSMR icon
1621
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$1.77M ﹤0.01%
75,387
+11,158
FJAN icon
1622
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.77M ﹤0.01%
37,204
-9,702
EQH icon
1623
Equitable Holdings
EQH
$12.9B
$1.76M ﹤0.01%
31,432
+3,239
GEL icon
1624
Genesis Energy
GEL
$1.94B
$1.76M ﹤0.01%
102,278
+2,493
FXR icon
1625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$1.76M ﹤0.01%
23,675
-2,733
63 64
65
66 67