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
EVT icon
1926
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.77B
$1.27M ﹤0.01%
51,841
+1,923
IYZ icon
1927
iShares US Telecommunications ETF
IYZ
$776M
$1.26M ﹤0.01%
39,184
+3
IGRO icon
1928
iShares International Dividend Growth ETF
IGRO
$1.14B
$1.26M ﹤0.01%
15,838
-35
JCPI icon
1929
JPMorgan Inflation Managed Bond ETF
JCPI
$783M
$1.26M ﹤0.01%
25,832
-60,828
FULT icon
1930
Fulton Financial
FULT
$3.54B
$1.26M ﹤0.01%
67,609
+163
RIVN icon
1931
Rivian
RIVN
$18.3B
$1.26M ﹤0.01%
85,684
-3,817
URAN
1932
Themes Uranium & Nuclear ETF
URAN
$30M
$1.26M ﹤0.01%
27,319
+13,073
TYLD icon
1933
Cambria Tactical Yield ETF
TYLD
$31.4M
$1.26M ﹤0.01%
49,677
+30,380
MYI icon
1934
BlackRock MuniYield Quality Fund III
MYI
$695M
$1.26M ﹤0.01%
113,330
-9,095
HYS icon
1935
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$1.26M ﹤0.01%
13,121
+8,422
AB icon
1936
AllianceBernstein
AB
$3.29B
$1.26M ﹤0.01%
32,841
+273
XT icon
1937
iShares Future Exponential Technologies ETF
XT
$3.31B
$1.25M ﹤0.01%
17,393
+522
XMPT icon
1938
VanEck CEF Muni Income ETF
XMPT
$208M
$1.25M ﹤0.01%
57,086
-1,562
MSEX icon
1939
Middlesex Water
MSEX
$959M
$1.25M ﹤0.01%
23,086
+3,843
ATAT icon
1940
Atour Lifestyle Holdings
ATAT
$4.83B
$1.25M ﹤0.01%
33,176
-5,518
GUNR icon
1941
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$1.25M ﹤0.01%
28,441
+18,341
HTGC icon
1942
Hercules Capital
HTGC
$2.55B
$1.25M ﹤0.01%
65,842
-6,852
LDRT
1943
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$71.5M
$1.24M ﹤0.01%
49,171
+12,100
MDU icon
1944
MDU Resources
MDU
$4.21B
$1.24M ﹤0.01%
69,889
+34,898
ARKF icon
1945
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.24M ﹤0.01%
21,853
+3,225
VAL icon
1946
Valaris
VAL
$7.08B
$1.24M ﹤0.01%
25,433
+7,558
EIM
1947
Eaton Vance Municipal Bond Fund
EIM
$489M
$1.24M ﹤0.01%
124,663
-13,358
LYFT icon
1948
Lyft
LYFT
$5.12B
$1.24M ﹤0.01%
56,281
+6,400
TSLX icon
1949
Sixth Street Specialty
TSLX
$1.66B
$1.24M ﹤0.01%
54,179
+6,512
EVLV icon
1950
Evolv Technologies
EVLV
$1.03B
$1.24M ﹤0.01%
163,632
-433
76 77
78
79 80