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
BKGI icon
1776
BNY Mellon Global Infrastructure Income ETF
BKGI
$416M
$1.39M ﹤0.01%
35,373
+1,936
EMHC icon
1777
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$232M
$1.39M ﹤0.01%
56,307
+6,459
YYY icon
1778
Amplify CEF High Income ETF
YYY
$659M
$1.38M ﹤0.01%
118,100
+900
NTCT icon
1779
NETSCOUT
NTCT
$1.95B
$1.38M ﹤0.01%
+55,676
BMI icon
1780
Badger Meter
BMI
$5.14B
$1.38M ﹤0.01%
5,634
-1,091
QGRO icon
1781
American Century US Quality Growth ETF
QGRO
$2.25B
$1.38M ﹤0.01%
12,625
+500
ORI icon
1782
Old Republic International
ORI
$11.3B
$1.38M ﹤0.01%
35,834
-722
PEN icon
1783
Penumbra
PEN
$12.2B
$1.38M ﹤0.01%
5,367
-1,515
CPT icon
1784
Camden Property Trust
CPT
$11.7B
$1.38M ﹤0.01%
12,208
-2,430
PGX icon
1785
Invesco Preferred ETF
PGX
$3.99B
$1.37M ﹤0.01%
123,356
+4,765
PFFA icon
1786
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.03B
$1.37M ﹤0.01%
65,732
+6,266
TKR icon
1787
Timken Company
TKR
$5.86B
$1.37M ﹤0.01%
18,832
-1,528
EDD
1788
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$350M
$1.37M ﹤0.01%
266,648
+670
TWLO icon
1789
Twilio
TWLO
$21.6B
$1.36M ﹤0.01%
10,937
-664
THO icon
1790
Thor Industries
THO
$5.42B
$1.36M ﹤0.01%
15,297
-1,910
WYNN icon
1791
Wynn Resorts
WYNN
$12.5B
$1.36M ﹤0.01%
14,477
-486
MTG icon
1792
MGIC Investment
MTG
$6.54B
$1.35M ﹤0.01%
48,648
+4,946
OI icon
1793
O-I Glass
OI
$2.27B
$1.35M ﹤0.01%
+91,809
BST icon
1794
BlackRock Science and Technology Trust
BST
$1.41B
$1.35M ﹤0.01%
35,413
+519
PFG icon
1795
Principal Financial Group
PFG
$19.4B
$1.35M ﹤0.01%
17,012
+543
LSTR icon
1796
Landstar System
LSTR
$4.94B
$1.35M ﹤0.01%
9,716
-2,323
IXC icon
1797
iShares Global Energy ETF
IXC
$1.91B
$1.35M ﹤0.01%
34,374
-8,265
INTR icon
1798
Inter&Co
INTR
$3.73B
$1.35M ﹤0.01%
181,346
+155,927
FTC icon
1799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.35M ﹤0.01%
8,922
+36
DUOL icon
1800
Duolingo
DUOL
$8.11B
$1.35M ﹤0.01%
3,285
+377
70 71
72
73 74