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
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
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
TAX
1901
Cambria Tax Aware ETF
TAX
$30.6M
$1.32M ﹤0.01%
47,718
+6,399
EMBJ
1902
Embraer S.A. ADS
EMBJ
$11.7B
$1.32M ﹤0.01%
21,773
+579
LII icon
1903
Lennox International
LII
$17.4B
$1.31M ﹤0.01%
2,480
+376
SUSC icon
1904
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.31M ﹤0.01%
55,589
+2,114
LEU icon
1905
Centrus Energy
LEU
$4.27B
$1.31M ﹤0.01%
4,222
-1,407
HYXF icon
1906
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$1.31M ﹤0.01%
27,566
+1,138
TFPM icon
1907
Triple Flag Precious Metals
TFPM
$7.05B
$1.31M ﹤0.01%
44,689
+9,396
IWX icon
1908
iShares Russell Top 200 Value ETF
IWX
$3.09B
$1.31M ﹤0.01%
14,858
-3,836
PBR icon
1909
Petrobras
PBR
$78.6B
$1.3M ﹤0.01%
102,917
+12,367
EBND icon
1910
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$1.3M ﹤0.01%
60,982
+5,999
PBT
1911
Permian Basin Royalty Trust
PBT
$800M
$1.3M ﹤0.01%
71,093
+30,556
XHLF icon
1912
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.3M ﹤0.01%
25,701
+3,516
FCAL icon
1913
First Trust California Municipal High income ETF
FCAL
$194M
$1.3M ﹤0.01%
26,567
+3,777
BCE icon
1914
BCE
BCE
$22.1B
$1.29M ﹤0.01%
55,289
+9,650
SPPP
1915
Sprott Physical Platinum and Palladium Trust
SPPP
$551M
$1.29M ﹤0.01%
95,139
+52,529
BEP icon
1916
Brookfield Renewable
BEP
$7.88B
$1.29M ﹤0.01%
50,049
-17,501
GTEN
1917
Gores Holdings X
GTEN
$465M
$1.29M ﹤0.01%
126,399
-44,301
FIVE icon
1918
Five Below
FIVE
$10B
$1.29M ﹤0.01%
8,342
+3,926
FCAP icon
1919
First Capital
FCAP
$209M
$1.29M ﹤0.01%
28,124
FFIN icon
1920
First Financial Bankshares
FFIN
$4.47B
$1.29M ﹤0.01%
38,253
-19,944
CZR icon
1921
Caesars Entertainment
CZR
$4.87B
$1.28M ﹤0.01%
47,544
+574
ROL icon
1922
Rollins
ROL
$28.9B
$1.28M ﹤0.01%
21,867
-1,557
AGX icon
1923
Argan
AGX
$4.42B
$1.28M ﹤0.01%
4,736
+2,766
NBIS
1924
Nebius Group N.V.
NBIS
$20.7B
$1.27M ﹤0.01%
11,311
+1,469
DAPP icon
1925
VanEck Digital Transformation ETF
DAPP
$339M
$1.27M ﹤0.01%
58,345
-3,197
75 76
77
78 79