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
NOCT icon
1976
Innovator Growth-100 Power Buffer ETF October
NOCT
$266M
$1.19M ﹤0.01%
20,932
-7,283
POWA icon
1977
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$1.19M ﹤0.01%
13,100
-416
OC icon
1978
Owens Corning
OC
$9.46B
$1.18M ﹤0.01%
8,366
-1,810
CAMT icon
1979
Camtek
CAMT
$5.06B
$1.18M ﹤0.01%
11,243
+6,523
GTO icon
1980
Invesco Total Return Bond ETF
GTO
$2B
$1.18M ﹤0.01%
24,840
+1,824
NJR icon
1981
New Jersey Resources
NJR
$4.64B
$1.18M ﹤0.01%
24,508
-1,715
FSBW icon
1982
FS Bancorp
FSBW
$327M
$1.18M ﹤0.01%
29,479
DEUS icon
1983
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$1.18M ﹤0.01%
20,225
+11,485
PHG icon
1984
Philips
PHG
$25.2B
$1.17M ﹤0.01%
43,073
-1,638
ATEC icon
1985
Alphatec Holdings
ATEC
$2.97B
$1.17M ﹤0.01%
80,680
-21,474
ZFEB
1986
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.17M ﹤0.01%
46,940
SPXC icon
1987
SPX Corp
SPXC
$11B
$1.17M ﹤0.01%
6,271
+3
IXC icon
1988
iShares Global Energy ETF
IXC
$1.89B
$1.17M ﹤0.01%
28,043
-6,331
DJAN icon
1989
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.17M ﹤0.01%
27,700
WTS icon
1990
Watts Water Technologies
WTS
$9.37B
$1.17M ﹤0.01%
4,179
+250
LGND icon
1991
Ligand Pharmaceuticals
LGND
$3.8B
$1.17M ﹤0.01%
6,587
+1,278
TNGY
1992
Tortoise Energy Fund
TNGY
$508M
$1.17M ﹤0.01%
128,524
-650
IAC icon
1993
IAC Inc
IAC
$2.93B
$1.16M ﹤0.01%
34,149
+260
ZJAN
1994
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$53.8M
$1.16M ﹤0.01%
43,242
-379
IVT icon
1995
InvenTrust Properties
IVT
$2.26B
$1.16M ﹤0.01%
40,575
-1,434
MNDY icon
1996
monday.com
MNDY
$7.8B
$1.16M ﹤0.01%
5,985
+294
BSSX icon
1997
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$103M
$1.16M ﹤0.01%
45,360
+13,087
ESIX icon
1998
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.28M
$1.16M ﹤0.01%
36,859
-959
COLO
1999
Global X MSCI Colombia ETF
COLO
$117M
$1.16M ﹤0.01%
+35,189
CRBN icon
2000
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$998M
$1.15M ﹤0.01%
5,070
78 79
80
81 82