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
ACLX icon
2126
Arcellx
ACLX
$5.2B
$826K ﹤0.01%
12,542
-134
BORR
2127
Borr Drilling
BORR
$923M
$825K ﹤0.01%
450,718
-21,507
GLP icon
2128
Global Partners
GLP
$1.5B
$824K ﹤0.01%
15,632
+488
QCLN icon
2129
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$823K ﹤0.01%
25,171
-4,530
HRB icon
2130
H&R Block
HRB
$5.6B
$821K ﹤0.01%
14,963
-2,078
BME icon
2131
BlackRock Health Sciences Trust
BME
$514M
$820K ﹤0.01%
22,477
-3,508
GNL icon
2132
Global Net Lease
GNL
$1.74B
$819K ﹤0.01%
108,510
-8,910
IOT icon
2133
Samsara
IOT
$21.8B
$818K ﹤0.01%
20,557
-1,207
WFC.PRL icon
2134
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.88B
$817K ﹤0.01%
696
-263
FL
2135
DELISTED
Foot Locker
FL
$817K ﹤0.01%
33,343
-276
EXI icon
2136
iShares Global Industrials ETF
EXI
$1.04B
$816K ﹤0.01%
4,931
-142
FLRT icon
2137
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$816K ﹤0.01%
17,133
+5,517
APG icon
2138
APi Group
APG
$15.6B
$814K ﹤0.01%
23,910
-1,101
PARA
2139
DELISTED
Paramount Global Class B
PARA
$813K ﹤0.01%
63,038
-10,500
EALT icon
2140
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$811K ﹤0.01%
24,900
PSO icon
2141
Pearson
PSO
$8.41B
$811K ﹤0.01%
54,312
-5,036
DBC icon
2142
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$811K ﹤0.01%
37,167
+371
DNOV icon
2143
FT Vest US Equity Deep Buffer ETF November
DNOV
$335M
$810K ﹤0.01%
18,124
BSSX icon
2144
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.7M
$809K ﹤0.01%
32,273
+7,103
MTCH icon
2145
Match Group
MTCH
$7.61B
$808K ﹤0.01%
26,152
-7,307
TYG
2146
Tortoise Energy Infrastructure Corp
TYG
$937M
$808K ﹤0.01%
18,401
-1,058
FXY icon
2147
Invesco CurrencyShares Japanese Yen Trust
FXY
$533M
$806K ﹤0.01%
12,610
-6,515
SAMT icon
2148
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
$804K ﹤0.01%
23,344
+1,721
VPLS icon
2149
Vanguard Core Plus Bond ETF
VPLS
$735M
$803K ﹤0.01%
10,323
+2,534
PFGC icon
2150
Performance Food Group
PFGC
$14.9B
$803K ﹤0.01%
9,178
-113
84 85
86
87 88