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
DT icon
1751
Dynatrace
DT
$14.1B
$1.47M ﹤0.01%
26,549
-7,009
CHWY icon
1752
Chewy
CHWY
$13.9B
$1.46M ﹤0.01%
34,343
-6,580
XHE icon
1753
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.46M ﹤0.01%
17,998
+37
SIL icon
1754
Global X Silver Miners ETF NEW
SIL
$3.41B
$1.45M ﹤0.01%
30,146
+5,448
ZROZ icon
1755
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.45M ﹤0.01%
21,572
+10,901
SMMU icon
1756
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.44M ﹤0.01%
28,783
-550
FJP icon
1757
First Trust Japan AlphaDEX Fund
FJP
$206M
$1.44M ﹤0.01%
24,076
+39
MOG.A icon
1758
Moog Inc Class A
MOG.A
$6.36B
$1.44M ﹤0.01%
7,935
+29
THRO
1759
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$1.43M ﹤0.01%
+40,311
AKAM icon
1760
Akamai
AKAM
$12.8B
$1.43M ﹤0.01%
17,941
-324
GWX icon
1761
SPDR S&P International Small Cap ETF
GWX
$921M
$1.43M ﹤0.01%
38,453
-1,207
ON icon
1762
ON Semiconductor
ON
$19.7B
$1.42M ﹤0.01%
27,186
-16,810
FFBC icon
1763
First Financial Bancorp
FFBC
$2.38B
$1.42M ﹤0.01%
58,463
-122
BMAY icon
1764
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.42M ﹤0.01%
33,579
-264
ITT icon
1765
ITT
ITT
$14.4B
$1.41M ﹤0.01%
9,012
+959
PEO
1766
Adams Natural Resources Fund
PEO
$590M
$1.41M ﹤0.01%
66,081
-2,766
WD icon
1767
Walker & Dunlop
WD
$2.23B
$1.41M ﹤0.01%
20,036
-652
ISCB icon
1768
iShares Morningstar Small-Cap ETF
ISCB
$248M
$1.41M ﹤0.01%
24,215
AXS icon
1769
AXIS Capital
AXS
$7.91B
$1.41M ﹤0.01%
13,545
+5,426
BNOV icon
1770
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.4M ﹤0.01%
34,057
+113
PCOR icon
1771
Procore
PCOR
$11.7B
$1.4M ﹤0.01%
20,489
+166
OC icon
1772
Owens Corning
OC
$8.44B
$1.4M ﹤0.01%
10,176
-86
IYC icon
1773
iShares US Consumer Discretionary ETF
IYC
$1.71B
$1.4M ﹤0.01%
14,012
+289
NPAC
1774
New Providence Acquisition Corp III
NPAC
$393M
$1.39M ﹤0.01%
+136,710
CORP icon
1775
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.39M ﹤0.01%
14,316
+2,012
69 70
71
72 73