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
CE icon
2101
Celanese
CE
$4.23B
$858K ﹤0.01%
15,501
-20,445
GSG icon
2102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$857K ﹤0.01%
38,901
-10,740
TLN
2103
Talen Energy Corp
TLN
$16.6B
$855K ﹤0.01%
+2,939
DEHP icon
2104
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$852K ﹤0.01%
30,428
QUAD icon
2105
Quad
QUAD
$281M
$852K ﹤0.01%
150,726
-8,096
HXL icon
2106
Hexcel
HXL
$5.52B
$851K ﹤0.01%
15,070
-3,295
TGTX icon
2107
TG Therapeutics
TGTX
$4.93B
$851K ﹤0.01%
23,650
+759
CGMM
2108
Capital Group U.S. Small and Mid Cap ETF
CGMM
$668M
$850K ﹤0.01%
+31,636
VABS icon
2109
Virtus Newfleet ABS/MBS ETF
VABS
$84M
$850K ﹤0.01%
34,631
+13,306
XRT icon
2110
State Street SPDR S&P Retail ETF
XRT
$572M
$850K ﹤0.01%
11,032
-277
VTRS icon
2111
Viatris
VTRS
$12.5B
$848K ﹤0.01%
94,999
-132,452
AVTR icon
2112
Avantor
AVTR
$7.66B
$840K ﹤0.01%
62,392
+35,427
SMMT icon
2113
Summit Therapeutics
SMMT
$13.7B
$838K ﹤0.01%
39,381
+184
NTR icon
2114
Nutrien
NTR
$28.8B
$836K ﹤0.01%
14,363
-1,008
TFPM icon
2115
Triple Flag Precious Metals
TFPM
$6.19B
$836K ﹤0.01%
35,293
+6,307
BSMQ icon
2116
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$835K ﹤0.01%
35,457
+11,715
IFF icon
2117
International Flavors & Fragrances
IFF
$16.8B
$834K ﹤0.01%
11,338
-3,671
WCLD icon
2118
WisdomTree Cloud Computing Fund
WCLD
$322M
$833K ﹤0.01%
23,050
-5,001
CPSL
2119
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.8M
$832K ﹤0.01%
31,641
+11,646
JBBB icon
2120
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$832K ﹤0.01%
17,263
-12
RWJ icon
2121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$831K ﹤0.01%
19,207
-7,437
KT icon
2122
KT
KT
$8.73B
$830K ﹤0.01%
39,949
+3,566
XSHQ icon
2123
Invesco S&P SmallCap Quality ETF
XSHQ
$272M
$830K ﹤0.01%
20,370
-42,372
CALI
2124
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$829K ﹤0.01%
16,427
+6,356
KRMA icon
2125
Global X Conscious Companies ETF
KRMA
$669M
$827K ﹤0.01%
20,486
83 84
85
86 87