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
UNF icon
1801
Unifirst Corp
UNF
$2.88B
$1.35M ﹤0.01%
7,156
-850
ADX icon
1802
Adams Diversified Equity Fund
ADX
$2.81B
$1.35M ﹤0.01%
62,024
+38,728
ILCB icon
1803
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.34M ﹤0.01%
15,632
-1,533
VITL icon
1804
Vital Farms
VITL
$1.46B
$1.34M ﹤0.01%
34,750
-880
EIM
1805
Eaton Vance Municipal Bond Fund
EIM
$511M
$1.33M ﹤0.01%
138,021
-17,114
CZR icon
1806
Caesars Entertainment
CZR
$4.03B
$1.33M ﹤0.01%
46,970
+9,547
IHG icon
1807
InterContinental Hotels
IHG
$19.6B
$1.33M ﹤0.01%
11,548
-2,553
AB icon
1808
AllianceBernstein
AB
$3.61B
$1.33M ﹤0.01%
32,568
+1,132
HTGC icon
1809
Hercules Capital
HTGC
$3.21B
$1.33M ﹤0.01%
72,694
-3,789
EVTC icon
1810
Evertec
EVTC
$1.88B
$1.32M ﹤0.01%
36,740
-39
ARKQ icon
1811
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$1.32M ﹤0.01%
14,852
+435
QJUN icon
1812
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$1.32M ﹤0.01%
44,696
+1,262
ROL icon
1813
Rollins
ROL
$27.7B
$1.32M ﹤0.01%
23,424
-2,894
SUN icon
1814
Sunoco
SUN
$9.63B
$1.32M ﹤0.01%
24,587
-1,132
ITGR icon
1815
Integer Holdings
ITGR
$2.38B
$1.31M ﹤0.01%
10,690
-40
ICLR icon
1816
Icon
ICLR
$12.5B
$1.31M ﹤0.01%
9,033
-10,946
OKLO
1817
Oklo
OKLO
$15.9B
$1.31M ﹤0.01%
23,418
-1,441
GINN icon
1818
Goldman Sachs Innovate Equity ETF
GINN
$242M
$1.31M ﹤0.01%
19,442
-1,281
FUL icon
1819
H.B. Fuller
FUL
$3.17B
$1.31M ﹤0.01%
21,729
+1,008
AWR icon
1820
American States Water
AWR
$2.91B
$1.3M ﹤0.01%
16,980
-434
AUB icon
1821
Atlantic Union Bankshares
AUB
$4.66B
$1.3M ﹤0.01%
41,614
+25,236
SITE icon
1822
SiteOne Landscape Supply
SITE
$5.66B
$1.3M ﹤0.01%
10,729
-2,725
COPJ icon
1823
Sprott Junior Copper Miners ETF
COPJ
$27.2M
$1.29M ﹤0.01%
52,742
+10,547
CCK icon
1824
Crown Holdings
CCK
$11.6B
$1.29M ﹤0.01%
12,543
+203
BSMV icon
1825
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$123M
$1.29M ﹤0.01%
62,636
-1,562
71 72
73
74 75