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
FLO icon
2001
Flowers Foods
FLO
$2.3B
$992K ﹤0.01%
62,064
+6,372
KOF icon
2002
Coca-Cola Femsa
KOF
$19.9B
$990K ﹤0.01%
10,239
+2,010
WINN icon
2003
Harbor Long-Term Growers ETF
WINN
$1.09B
$990K ﹤0.01%
33,996
+1,760
BTT icon
2004
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$989K ﹤0.01%
45,192
-1,724
CHDN icon
2005
Churchill Downs
CHDN
$7.93B
$985K ﹤0.01%
9,752
-741
PFLT icon
2006
PennantPark Floating Rate Capital
PFLT
$920M
$983K ﹤0.01%
95,188
-1,195
INCY icon
2007
Incyte
INCY
$19.4B
$983K ﹤0.01%
14,428
-259
PEB.PRF icon
2008
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$114M
$982K ﹤0.01%
55,935
+1,827
MTBA icon
2009
Simplify MBS ETF
MTBA
$1.68B
$981K ﹤0.01%
19,591
-2,138
GJAN icon
2010
FT Vest US Equity Moderate Buffer ETF January
GJAN
$338M
$981K ﹤0.01%
24,541
PML
2011
PIMCO Municipal Income Fund II
PML
$501M
$977K ﹤0.01%
131,086
+800
SOUN icon
2012
SoundHound AI
SOUN
$4.19B
$973K ﹤0.01%
90,637
+52,135
ACHR icon
2013
Archer Aviation
ACHR
$5.52B
$972K ﹤0.01%
89,615
+49,947
CGBD icon
2014
Carlyle Secured Lending
CGBD
$911M
$971K ﹤0.01%
70,945
+541
BGRN icon
2015
iShares USD Green Bond ETF
BGRN
$441M
$970K ﹤0.01%
20,344
-6,236
UJAN icon
2016
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$969K ﹤0.01%
23,951
+493
FTI icon
2017
TechnipFMC
FTI
$18B
$969K ﹤0.01%
28,130
-652
CBU icon
2018
Community Bank
CBU
$3.02B
$968K ﹤0.01%
17,030
-119
WTS icon
2019
Watts Water Technologies
WTS
$9.21B
$966K ﹤0.01%
3,929
-76
XHYE icon
2020
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$964K ﹤0.01%
24,952
+1,685
CLVT icon
2021
Clarivate
CLVT
$2.21B
$963K ﹤0.01%
224,055
-685
IAPR icon
2022
Innovator International Developed Power Buffer ETF April
IAPR
$232M
$961K ﹤0.01%
32,858
+4,931
RGTI icon
2023
Rigetti Computing
RGTI
$7.31B
$961K ﹤0.01%
81,002
+17,044
UTHR icon
2024
United Therapeutics
UTHR
$21B
$960K ﹤0.01%
3,341
-17,021
SYBT icon
2025
Stock Yards Bancorp
SYBT
$1.91B
$959K ﹤0.01%
+12,137
79 80
81
82 83