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
DSGX icon
1951
Descartes Systems
DSGX
$7.06B
$1.07M ﹤0.01%
10,566
-1,144
PHG icon
1952
Philips
PHG
$27.3B
$1.07M ﹤0.01%
44,711
-5,415
TAX
1953
Cambria Tax Aware ETF
TAX
$31M
$1.07M ﹤0.01%
+41,319
BCSF icon
1954
Bain Capital Specialty
BCSF
$891M
$1.07M ﹤0.01%
71,167
+151
CLH icon
1955
Clean Harbors
CLH
$10.9B
$1.07M ﹤0.01%
4,627
+353
EZBC icon
1956
Franklin Bitcoin ETF
EZBC
$492M
$1.06M ﹤0.01%
17,040
-2,169
MTZ icon
1957
MasTec
MTZ
$15.2B
$1.06M ﹤0.01%
6,240
-399
NVGS icon
1958
Navigator Holdings
NVGS
$1.14B
$1.06M ﹤0.01%
75,123
-238
DBX icon
1959
Dropbox
DBX
$7.56B
$1.06M ﹤0.01%
37,081
+21,392
BAC.PRL icon
1960
Bank of America Series L
BAC.PRL
$3.87B
$1.06M ﹤0.01%
874
-6
VRSN icon
1961
VeriSign
VRSN
$23.3B
$1.06M ﹤0.01%
3,660
+803
MDRR
1962
Medalist Diversified REIT
MDRR
$1.05M ﹤0.01%
+101,045
U icon
1963
Unity
U
$15.8B
$1.05M ﹤0.01%
43,564
-35,167
SEIC icon
1964
SEI Investments
SEIC
$10B
$1.05M ﹤0.01%
11,731
+234
ARE icon
1965
Alexandria Real Estate Equities
ARE
$8.98B
$1.05M ﹤0.01%
14,506
+3,154
IQV icon
1966
IQVIA
IQV
$37.8B
$1.05M ﹤0.01%
6,682
-101,107
HYBI
1967
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
$1.05M ﹤0.01%
20,865
-12,150
SPXC icon
1968
SPX Corp
SPXC
$10.5B
$1.05M ﹤0.01%
6,268
-1,043
FOF icon
1969
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$1.05M ﹤0.01%
83,053
-12,564
VRNA
1970
DELISTED
Verona Pharma
VRNA
$1.04M ﹤0.01%
11,046
-1,305
MSEX icon
1971
Middlesex Water
MSEX
$957M
$1.04M ﹤0.01%
19,243
-169
VVV icon
1972
Valvoline
VVV
$4B
$1.04M ﹤0.01%
27,459
+5,231
SHAK icon
1973
Shake Shack
SHAK
$3.72B
$1.04M ﹤0.01%
7,370
-985
JPC icon
1974
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$1.04M ﹤0.01%
129,078
-65,850
PECO icon
1975
Phillips Edison & Co
PECO
$4.34B
$1.03M ﹤0.01%
29,514
+1,331
77 78
79
80 81