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
ALGN icon
1701
Align Technology
ALGN
$10B
$1.56M ﹤0.01%
8,214
+1,782
PB icon
1702
Prosperity Bancshares
PB
$6.35B
$1.55M ﹤0.01%
22,072
+394
IBMS
1703
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$1.55M ﹤0.01%
60,410
-8,189
ADC icon
1704
Agree Realty
ADC
$8.47B
$1.55M ﹤0.01%
21,205
-1,056
NUBD icon
1705
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$1.55M ﹤0.01%
69,481
-1,566
MLI icon
1706
Mueller Industries
MLI
$11.9B
$1.55M ﹤0.01%
19,458
-1,789
IPG icon
1707
Interpublic Group of Companies
IPG
$9.18B
$1.55M ﹤0.01%
63,152
-5,566
CFG icon
1708
Citizens Financial Group
CFG
$22.2B
$1.54M ﹤0.01%
34,503
-15,072
CET
1709
Central Securities Corp
CET
$1.48B
$1.54M ﹤0.01%
32,249
+4,385
RSPF icon
1710
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$1.54M ﹤0.01%
20,250
+857
TMSL icon
1711
T. Rowe Price Small-Mid Cap ETF
TMSL
$919M
$1.54M ﹤0.01%
46,974
-2,531
NUDM icon
1712
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$1.54M ﹤0.01%
43,410
+4,729
DVA icon
1713
DaVita
DVA
$8.69B
$1.54M ﹤0.01%
10,815
-5,518
NOCT icon
1714
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$1.54M ﹤0.01%
28,215
-400
TY icon
1715
TRI-Continental Corp
TY
$1.79B
$1.54M ﹤0.01%
48,502
+19,889
XTJL icon
1716
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$1.53M ﹤0.01%
42,698
+3,000
PRFD icon
1717
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$1.53M ﹤0.01%
29,989
+954
PDD icon
1718
Pinduoduo
PDD
$191B
$1.53M ﹤0.01%
14,589
-2,806
FSIG icon
1719
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.35B
$1.52M ﹤0.01%
79,677
+15,671
CATH icon
1720
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$1.52M ﹤0.01%
20,140
+410
AMJB icon
1721
Alerian MLP Index ETNs due January 28 2044
AMJB
$704M
$1.52M ﹤0.01%
50,200
-3,993
ACM icon
1722
Aecom
ACM
$17.7B
$1.52M ﹤0.01%
13,426
-30,572
WBS icon
1723
Webster Financial
WBS
$9.15B
$1.51M ﹤0.01%
27,736
-2,789
JBTM
1724
JBT Marel
JBTM
$7.15B
$1.51M ﹤0.01%
12,574
-1,199
YOU icon
1725
Clear Secure
YOU
$3.72B
$1.51M ﹤0.01%
54,347
+293
67 68
69
70 71