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
SMLF icon
1976
iShares US Small Cap Equity Factor ETF
SMLF
$2.82B
$1.03M ﹤0.01%
15,215
+11,636
JLL icon
1977
Jones Lang LaSalle
JLL
$15.9B
$1.03M ﹤0.01%
4,034
-66
LEU icon
1978
Centrus Energy
LEU
$4.42B
$1.03M ﹤0.01%
5,629
+574
HYDB icon
1979
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$1.03M ﹤0.01%
21,663
-329
EVLV icon
1980
Evolv Technologies
EVLV
$1.25B
$1.02M ﹤0.01%
164,065
-4,499
TJUL icon
1981
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$164M
$1.02M ﹤0.01%
35,672
-232
AIN icon
1982
Albany International
AIN
$1.45B
$1.02M ﹤0.01%
14,569
-1,958
ITRI icon
1983
Itron
ITRI
$4.17B
$1.02M ﹤0.01%
7,762
+261
DAPP icon
1984
VanEck Digital Transformation ETF
DAPP
$307M
$1.02M ﹤0.01%
61,542
+6,399
NDAA
1985
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$1.96M
$1.02M ﹤0.01%
50,089
+7,721
PGF icon
1986
Invesco Financial Preferred ETF
PGF
$768M
$1.02M ﹤0.01%
72,147
+151
IX icon
1987
ORIX
IX
$32.5B
$1.02M ﹤0.01%
45,202
+2,690
CAFG icon
1988
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$17.1M
$1.02M ﹤0.01%
41,564
+6,333
CIEN icon
1989
Ciena
CIEN
$32.9B
$1.02M ﹤0.01%
12,482
-142
ABM icon
1990
ABM Industries
ABM
$2.55B
$1.01M ﹤0.01%
21,475
+1,077
BBUS icon
1991
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.73B
$1.01M ﹤0.01%
9,052
-856
BCE icon
1992
BCE
BCE
$22.2B
$1.01M ﹤0.01%
45,639
-39
PTF icon
1993
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
$1.01M ﹤0.01%
14,764
-414,004
AGCO icon
1994
AGCO
AGCO
$7.78B
$1.01M ﹤0.01%
9,768
+1,138
PWV icon
1995
Invesco Large Cap Value ETF
PWV
$1.28B
$1.01M ﹤0.01%
16,215
-76
IYT icon
1996
iShares US Transportation ETF
IYT
$913M
$1.01M ﹤0.01%
14,666
-543
IBTJ icon
1997
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.05B
$1M ﹤0.01%
45,690
-1,974
XPND icon
1998
First Trust Expanded Technology ETF
XPND
$52.3M
$1M ﹤0.01%
29,716
-394
CGCB icon
1999
Capital Group Core Bond ETF
CGCB
$3.61B
$999K ﹤0.01%
+37,981
PHB icon
2000
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
$994K ﹤0.01%
53,860
+16,375
78 79
80
81 82