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
FSBW icon
1901
FS Bancorp
FSBW
$301M
$1.16M ﹤0.01%
29,479
KGS icon
1902
Kodiak Gas Services
KGS
$2.89B
$1.16M ﹤0.01%
+33,848
AU icon
1903
AngloGold Ashanti
AU
$40.7B
$1.16M ﹤0.01%
25,437
-41,556
HIMS icon
1904
Hims & Hers Health
HIMS
$8.21B
$1.15M ﹤0.01%
23,168
+6,863
ENPH icon
1905
Enphase Energy
ENPH
$3.78B
$1.15M ﹤0.01%
29,072
-580
LMUB
1906
iShares Long-Term National Muni Bond ETF
LMUB
$27.9M
$1.15M ﹤0.01%
+23,677
IVT icon
1907
InvenTrust Properties
IVT
$2.18B
$1.15M ﹤0.01%
42,009
-2,539
NYT icon
1908
New York Times
NYT
$10.5B
$1.15M ﹤0.01%
20,555
+2,014
ZJAN
1909
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.8M
$1.15M ﹤0.01%
43,621
-4,283
DUSB icon
1910
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.15M ﹤0.01%
22,617
-978
GAM
1911
General American Investors Company
GAM
$1.48B
$1.15M ﹤0.01%
20,467
+4,833
ZFEB
1912
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.14M ﹤0.01%
46,940
AXSM icon
1913
Axsome Therapeutics
AXSM
$6.93B
$1.14M ﹤0.01%
10,962
-2,588
CSW
1914
CSW Industrials
CSW
$4.11B
$1.14M ﹤0.01%
3,983
-293
COKE icon
1915
Coca-Cola Consolidated
COKE
$13.8B
$1.14M ﹤0.01%
10,205
-1,575
MRCC icon
1916
Monroe Capital Corp
MRCC
$141M
$1.14M ﹤0.01%
179,052
-20,676
CHE icon
1917
Chemed
CHE
$6.29B
$1.14M ﹤0.01%
2,337
-115
TSLX icon
1918
Sixth Street Specialty
TSLX
$2.02B
$1.13M ﹤0.01%
47,667
+4,216
ATEC icon
1919
Alphatec Holdings
ATEC
$3B
$1.13M ﹤0.01%
102,154
+51,793
PBR icon
1920
Petrobras
PBR
$84B
$1.13M ﹤0.01%
90,550
-253,571
AGNC icon
1921
AGNC Investment
AGNC
$10.9B
$1.13M ﹤0.01%
123,137
+21,403
TSN icon
1922
Tyson Foods
TSN
$19.2B
$1.13M ﹤0.01%
20,193
-3,368
MFIC icon
1923
MidCap Financial Investment
MFIC
$1.11B
$1.13M ﹤0.01%
89,492
+3,928
FEGE
1924
First Eagle Global Equity ETF
FEGE
$563M
$1.13M ﹤0.01%
+27,955
CRUS icon
1925
Cirrus Logic
CRUS
$6.1B
$1.12M ﹤0.01%
10,770
-1,584
75 76
77
78 79