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
AIRO
1951
AIRO Group Holdings
AIRO
$266M
$1.23M ﹤0.01%
+64,252
BBDC icon
1952
Barings BDC
BBDC
$950M
$1.23M ﹤0.01%
140,812
+24
DLTR icon
1953
Dollar Tree
DLTR
$25.8B
$1.23M ﹤0.01%
13,069
+7,188
DFIN icon
1954
Donnelley Financial Solutions
DFIN
$1.22B
$1.23M ﹤0.01%
+23,856
XJH icon
1955
iShares ESG Screened S&P Mid-Cap ETF
XJH
$338M
$1.22M ﹤0.01%
27,916
-1,204
TJUL icon
1956
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$1.22M ﹤0.01%
41,670
+5,998
ATLN
1957
Atlantic International
ATLN
$89.5M
$1.22M ﹤0.01%
+400,000
CGCB icon
1958
Capital Group Core Bond ETF
CGCB
$3.41B
$1.22M ﹤0.01%
45,888
+7,907
AER icon
1959
AerCap
AER
$23.8B
$1.22M ﹤0.01%
10,066
+75
CGXU icon
1960
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.22M ﹤0.01%
41,088
-90,286
OI icon
1961
O-I Glass
OI
$2.37B
$1.21M ﹤0.01%
93,509
+1,700
CHE icon
1962
Chemed
CHE
$6.07B
$1.21M ﹤0.01%
2,708
+371
CWT icon
1963
California Water Service
CWT
$2.63B
$1.21M ﹤0.01%
26,374
-655
SNEX icon
1964
StoneX
SNEX
$5.09B
$1.21M ﹤0.01%
11,979
+9,060
MQY icon
1965
BlackRock MuniYield Quality Fund
MQY
$815M
$1.21M ﹤0.01%
103,714
-1,596
ARE icon
1966
Alexandria Real Estate Equities
ARE
$8.06B
$1.21M ﹤0.01%
14,483
-23
KTB icon
1967
Kontoor Brands
KTB
$3.7B
$1.21M ﹤0.01%
15,131
+10,481
BE icon
1968
Bloom Energy
BE
$22.5B
$1.21M ﹤0.01%
14,256
+1,312
UJUL icon
1969
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$1.2M ﹤0.01%
31,600
REFI
1970
Chicago Atlantic Real Estate Finance
REFI
$284M
$1.2M ﹤0.01%
93,688
+8,707
FTI icon
1971
TechnipFMC
FTI
$18.7B
$1.19M ﹤0.01%
30,270
+2,140
IAUM icon
1972
iShares Gold Trust Micro
IAUM
$5.89B
$1.19M ﹤0.01%
31,004
+6,820
DOX icon
1973
Amdocs
DOX
$8.65B
$1.19M ﹤0.01%
14,526
+1,416
AWR icon
1974
American States Water
AWR
$2.86B
$1.19M ﹤0.01%
16,225
-755
OSCR icon
1975
Oscar Health
OSCR
$4.79B
$1.19M ﹤0.01%
+62,820
77 78
79
80 81