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
BSTZ icon
1676
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$1.62M ﹤0.01%
78,004
+7,292
OLLI icon
1677
Ollie's Bargain Outlet
OLLI
$7.74B
$1.62M ﹤0.01%
12,278
-1,674
DBEF icon
1678
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$1.62M ﹤0.01%
36,932
-507
EWW icon
1679
iShares MSCI Mexico ETF
EWW
$2.03B
$1.61M ﹤0.01%
26,662
+18,585
IGLD icon
1680
FT Vest Gold Strategy Target Income ETF
IGLD
$325M
$1.61M ﹤0.01%
74,241
+1,603
FHLC icon
1681
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
$1.61M ﹤0.01%
25,202
-65,006
WDFC icon
1682
WD-40
WDFC
$2.68B
$1.61M ﹤0.01%
7,065
-166
GDV icon
1683
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.61M ﹤0.01%
61,727
-14,149
AOR icon
1684
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.6M ﹤0.01%
26,053
-466
BFC icon
1685
Bank First Corp
BFC
$1.22B
$1.6M ﹤0.01%
13,627
+8,000
QTUM icon
1686
Defiance Quantum ETF
QTUM
$2.43B
$1.6M ﹤0.01%
17,426
+9,855
USFD icon
1687
US Foods
USFD
$16.1B
$1.6M ﹤0.01%
20,774
-3,454
GSY icon
1688
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.6M ﹤0.01%
31,887
+11,942
AFG icon
1689
American Financial Group
AFG
$11.9B
$1.59M ﹤0.01%
12,632
-6,366
BPOP icon
1690
Popular Inc
BPOP
$7.72B
$1.59M ﹤0.01%
14,444
+11,312
IDA icon
1691
Idacorp
IDA
$6.98B
$1.58M ﹤0.01%
13,668
+1,107
IWX icon
1692
iShares Russell Top 200 Value ETF
IWX
$2.9B
$1.57M ﹤0.01%
18,694
-38,448
GTY
1693
Getty Realty Corp
GTY
$1.61B
$1.57M ﹤0.01%
56,842
-2,201
FDG icon
1694
American Century Focused Dynamic Growth ETF
FDG
$354M
$1.57M ﹤0.01%
14,372
+493
PPLT icon
1695
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$1.57M ﹤0.01%
12,753
+3,973
BWIN
1696
Baldwin Insurance Group
BWIN
$1.99B
$1.56M ﹤0.01%
36,536
-5,073
UI icon
1697
Ubiquiti
UI
$33.7B
$1.56M ﹤0.01%
3,798
-1,283
BIO icon
1698
Bio-Rad Laboratories Class A
BIO
$8.55B
$1.56M ﹤0.01%
6,478
+399
IEX icon
1699
IDEX
IEX
$12.5B
$1.56M ﹤0.01%
8,886
-1,596
EWBC icon
1700
East-West Bancorp
EWBC
$14.3B
$1.56M ﹤0.01%
15,415
+2,189
66 67
68
69 70