HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
1851
Fidelity MSCI Industrials Index ETF
FIDU
$1.82B
$1.43M ﹤0.01%
17,426
-120,903
ALC icon
1852
Alcon
ALC
$35.7B
$1.43M ﹤0.01%
19,146
-541
PBH icon
1853
Prestige Consumer Healthcare
PBH
$2.8B
$1.42M ﹤0.01%
22,811
-12,912
FUN icon
1854
Cedar Fair
FUN
$1.69B
$1.42M ﹤0.01%
62,607
-3,107
SMMU icon
1855
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$1.42M ﹤0.01%
28,094
-689
FCFS icon
1856
FirstCash
FCFS
$8.4B
$1.42M ﹤0.01%
8,965
-36
FTC icon
1857
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.13B
$1.42M ﹤0.01%
8,824
-98
BIIB icon
1858
Biogen
BIIB
$27B
$1.42M ﹤0.01%
10,116
+1,245
ON icon
1859
ON Semiconductor
ON
$23B
$1.41M ﹤0.01%
28,658
+1,472
ADX icon
1860
Adams Diversified Equity Fund
ADX
$2.61B
$1.41M ﹤0.01%
63,238
+1,214
IX icon
1861
ORIX
IX
$32.1B
$1.41M ﹤0.01%
53,964
+8,762
GINN icon
1862
Goldman Sachs Innovate Equity ETF
GINN
$193M
$1.41M ﹤0.01%
19,083
-359
CAFG icon
1863
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.4M
$1.41M ﹤0.01%
54,234
+12,670
USXF icon
1864
iShares ESG Advanced MSCI USA ETF
USXF
$1.13B
$1.41M ﹤0.01%
24,547
-13,785
CORP icon
1865
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.4M ﹤0.01%
14,226
-90
AOA icon
1866
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.4M ﹤0.01%
15,908
+2,609
AMJB icon
1867
Alerian MLP Index ETNs due January 28 2044
AMJB
$827M
$1.4M ﹤0.01%
47,460
-2,740
JLL icon
1868
Jones Lang LaSalle
JLL
$13.7B
$1.4M ﹤0.01%
4,691
+657
BMAY icon
1869
Innovator US Equity Buffer ETF May
BMAY
$138M
$1.4M ﹤0.01%
31,888
-1,691
GDDY icon
1870
GoDaddy
GDDY
$10.7B
$1.4M ﹤0.01%
10,206
-3,129
XHE icon
1871
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
$1.39M ﹤0.01%
17,653
-345
CVLC icon
1872
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$671M
$1.39M ﹤0.01%
16,970
+13,885
HR icon
1873
Healthcare Realty
HR
$5.88B
$1.38M ﹤0.01%
76,266
+2,040
LMUB
1874
iShares Long-Term National Muni Bond ETF
LMUB
$1.31B
$1.37M ﹤0.01%
27,447
+3,770
MDRR
1875
Medalist Diversified, Inc. Common Stock
MDRR
$1.37M ﹤0.01%
101,051
+6
73 74
75
76 77