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
IHE icon
2051
iShares US Pharmaceuticals ETF
IHE
$656M
$922K ﹤0.01%
14,066
+689
OLED icon
2052
Universal Display
OLED
$5.59B
$920K ﹤0.01%
5,958
-875
PNFP icon
2053
Pinnacle Financial Partners
PNFP
$6.87B
$917K ﹤0.01%
8,308
-331
LDRI
2054
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$9.17M
$917K ﹤0.01%
35,760
+11,634
FMNY icon
2055
First Trust New York Municipal High Income ETF
FMNY
$21.4M
$914K ﹤0.01%
35,198
+2,764
FFEB icon
2056
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$913K ﹤0.01%
17,419
+763
NUV icon
2057
Nuveen Municipal Value Fund
NUV
$1.88B
$912K ﹤0.01%
105,005
-2,416
POST icon
2058
Post Holdings
POST
$5.76B
$911K ﹤0.01%
8,359
+1,965
FCNCA icon
2059
First Citizens BancShares
FCNCA
$22.7B
$911K ﹤0.01%
465
+2
EPI icon
2060
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$910K ﹤0.01%
19,170
+10,908
GPI icon
2061
Group 1 Automotive
GPI
$4.73B
$909K ﹤0.01%
2,082
+69
AM icon
2062
Antero Midstream
AM
$8.63B
$909K ﹤0.01%
47,966
+6,172
CRPT icon
2063
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$122M
$909K ﹤0.01%
39,154
-2,380
HFRO
2064
Highland Opportunities and Income Fund
HFRO
$355M
$908K ﹤0.01%
174,710
-36,696
JVAL icon
2065
JPMorgan US Value Factor ETF
JVAL
$559M
$908K ﹤0.01%
20,531
+2,627
EOI
2066
Eaton Vance Enhanced Equity Income Fund
EOI
$821M
$907K ﹤0.01%
43,353
+1,122
IGE icon
2067
iShares North American Natural Resources ETF
IGE
$628M
$907K ﹤0.01%
20,491
+600
TMFC icon
2068
Motley Fool 100 Index ETF
TMFC
$1.76B
$905K ﹤0.01%
14,021
+23
NETL icon
2069
Colterpoint Net Lease Real Estate ETF
NETL
$40.4M
$904K ﹤0.01%
+37,010
HESM icon
2070
Hess Midstream
HESM
$4.32B
$902K ﹤0.01%
23,414
-11,583
MISL icon
2071
First Trust Indxx Aerospace & Defense ETF
MISL
$203M
$900K ﹤0.01%
24,100
-22,265
FMAY icon
2072
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$900K ﹤0.01%
17,983
+335
RFG icon
2073
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$900K ﹤0.01%
18,453
-179
BCI icon
2074
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.84B
$898K ﹤0.01%
43,254
+5,249
RDWR icon
2075
Radware
RDWR
$985M
$897K ﹤0.01%
30,474
-455,968
81 82
83
84 85