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
PICK icon
1876
iShares MSCI Global Metals & Mining Producers ETF
PICK
$913M
$1.2M ﹤0.01%
31,940
+7,263
CSTM icon
1877
Constellium
CSTM
$2.16B
$1.2M ﹤0.01%
+90,105
DOX icon
1878
Amdocs
DOX
$8.38B
$1.2M ﹤0.01%
13,110
-1,134
DFIS icon
1879
Dimensional International Small Cap ETF
DFIS
$3.94B
$1.19M ﹤0.01%
39,994
+1,732
TW icon
1880
Tradeweb Markets
TW
$23.5B
$1.19M ﹤0.01%
8,150
+904
TEM
1881
Tempus AI
TEM
$12.1B
$1.19M ﹤0.01%
18,711
+12,087
LNC icon
1882
Lincoln National
LNC
$7.8B
$1.19M ﹤0.01%
34,306
-1,146
REFI
1883
Chicago Atlantic Real Estate Finance
REFI
$269M
$1.19M ﹤0.01%
84,981
+3,052
TNGY
1884
Tortoise Energy Fund
TNGY
$519M
$1.19M ﹤0.01%
+129,174
FEOE
1885
First Eagle Overseas Equity ETF
FEOE
$315M
$1.18M ﹤0.01%
+28,079
AD
1886
Array Digital Infrastructure
AD
$3.92B
$1.18M ﹤0.01%
+18,413
HR icon
1887
Healthcare Realty
HR
$6.36B
$1.18M ﹤0.01%
74,226
-4,234
KDP icon
1888
Keurig Dr Pepper
KDP
$36.7B
$1.18M ﹤0.01%
35,606
+689
EBND icon
1889
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.18M ﹤0.01%
54,983
+1,359
PUK icon
1890
Prudential
PUK
$36.4B
$1.18M ﹤0.01%
46,990
+26,011
NGL icon
1891
NGL Energy Partners
NGL
$1.22B
$1.18M ﹤0.01%
275,280
NJR icon
1892
New Jersey Resources
NJR
$4.68B
$1.18M ﹤0.01%
26,223
-3,552
KVYO icon
1893
Klaviyo
KVYO
$8.6B
$1.17M ﹤0.01%
34,858
+12,451
POWA icon
1894
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$1.17M ﹤0.01%
13,516
+25
MQY icon
1895
BlackRock MuniYield Quality Fund
MQY
$831M
$1.17M ﹤0.01%
105,310
+1,503
AER icon
1896
AerCap
AER
$23.2B
$1.17M ﹤0.01%
9,991
-947
IYZ icon
1897
iShares US Telecommunications ETF
IYZ
$633M
$1.17M ﹤0.01%
39,181
+9
IDCC icon
1898
InterDigital
IDCC
$8.9B
$1.16M ﹤0.01%
5,187
-6,770
UJUL icon
1899
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$1.16M ﹤0.01%
31,600
+1,000
FCAP icon
1900
First Capital
FCAP
$151M
$1.16M ﹤0.01%
28,124
74 75
76
77 78