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
TIMB icon
1826
TIM SA
TIMB
$11.1B
$1.29M ﹤0.01%
+64,187
WING icon
1827
Wingstop
WING
$6.53B
$1.29M ﹤0.01%
3,827
+726
BBDC icon
1828
Barings BDC
BBDC
$940M
$1.29M ﹤0.01%
140,788
BALT icon
1829
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.28M ﹤0.01%
40,041
-376
MYI icon
1830
BlackRock MuniYield Quality Fund III
MYI
$735M
$1.28M ﹤0.01%
122,425
+249
DFAW icon
1831
Dimensional World Equity ETF
DFAW
$890M
$1.28M ﹤0.01%
+19,060
JGRW
1832
Jensen Quality Growth ETF
JGRW
$72.4M
$1.28M ﹤0.01%
48,170
+4,544
BALL icon
1833
Ball Corp
BALL
$12.8B
$1.27M ﹤0.01%
22,719
+4,753
FIZZ icon
1834
National Beverage
FIZZ
$3.07B
$1.27M ﹤0.01%
29,470
-2,572
NUSC icon
1835
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.27M ﹤0.01%
31,128
-17,741
IAC icon
1836
IAC Inc
IAC
$2.62B
$1.27M ﹤0.01%
33,889
-7,151
FHN icon
1837
First Horizon
FHN
$10.5B
$1.26M ﹤0.01%
59,463
-1,047
EWK icon
1838
iShares MSCI Belgium ETF
EWK
$29.1M
$1.26M ﹤0.01%
+57,082
ATAT icon
1839
Atour Lifestyle Holdings
ATAT
$5.57B
$1.26M ﹤0.01%
38,694
+4,521
WK icon
1840
Workiva
WK
$5.12B
$1.26M ﹤0.01%
18,374
-1,537
HYXF icon
1841
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$1.26M ﹤0.01%
26,428
+194
CERY
1842
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$690M
$1.26M ﹤0.01%
46,090
-19,559
IGRO icon
1843
iShares International Dividend Growth ETF
IGRO
$1.21B
$1.25M ﹤0.01%
15,873
+6,686
XPO icon
1844
XPO
XPO
$15.9B
$1.25M ﹤0.01%
9,912
+1,682
BLV icon
1845
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.25M ﹤0.01%
17,967
+2,533
BROS icon
1846
Dutch Bros
BROS
$7.03B
$1.25M ﹤0.01%
18,254
+5,130
JHMM icon
1847
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$1.25M ﹤0.01%
20,411
+15,628
GTLS icon
1848
Chart Industries
GTLS
$9.15B
$1.25M ﹤0.01%
7,570
-242
HEDJ icon
1849
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.24M ﹤0.01%
25,846
+481
SUSC icon
1850
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$1.24M ﹤0.01%
53,475
-368
72 73
74
75 76