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
ECOW icon
2176
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$775K ﹤0.01%
35,085
-131
NOK icon
2177
Nokia
NOK
$36.2B
$774K ﹤0.01%
149,512
+8,774
BOKF icon
2178
BOK Financial
BOKF
$6.8B
$774K ﹤0.01%
7,932
+685
ASHR icon
2179
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$774K ﹤0.01%
28,090
-943
DWM icon
2180
WisdomTree International Equity Fund
DWM
$607M
$772K ﹤0.01%
12,139
+370
CRCL
2181
Circle Internet Group
CRCL
$19.3B
$771K ﹤0.01%
+4,252
GIL icon
2182
Gildan
GIL
$8.74B
$767K ﹤0.01%
15,575
+809
COMP icon
2183
Compass
COMP
$5.37B
$766K ﹤0.01%
121,973
-2,220
UA icon
2184
Under Armour Class C
UA
$1.84B
$766K ﹤0.01%
118,003
-6,764
JBLU icon
2185
JetBlue
JBLU
$1.52B
$766K ﹤0.01%
180,975
+99,278
SCHK icon
2186
Schwab 1000 Index ETF
SCHK
$4.68B
$765K ﹤0.01%
25,667
+2,357
GRAL
2187
GRAIL Inc
GRAL
$2.88B
$763K ﹤0.01%
14,845
+3,254
NBR icon
2188
Nabors Industries
NBR
$719M
$763K ﹤0.01%
27,240
-425
BRKL
2189
DELISTED
Brookline Bancorp
BRKL
$762K ﹤0.01%
72,210
+16,708
HHH icon
2190
Howard Hughes
HHH
$5.1B
$757K ﹤0.01%
11,211
+544
ROKU icon
2191
Roku
ROKU
$14.7B
$756K ﹤0.01%
8,607
-4,838
WDS icon
2192
Woodside Energy
WDS
$33B
$755K ﹤0.01%
48,915
-552
VAL icon
2193
Valaris
VAL
$3.97B
$753K ﹤0.01%
17,875
+1,929
WSC icon
2194
WillScot Mobile Mini Holdings
WSC
$3.2B
$752K ﹤0.01%
27,450
+1,100
ROE icon
2195
Astoria US Quality Kings ETF
ROE
$164M
$752K ﹤0.01%
23,349
-467
TSSI
2196
TSS Inc
TSSI
$249M
$752K ﹤0.01%
26,085
+8,490
INVA icon
2197
Innoviva
INVA
$1.66B
$752K ﹤0.01%
37,423
+6,233
DSTL icon
2198
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$751K ﹤0.01%
13,568
-202,523
MANH icon
2199
Manhattan Associates
MANH
$10.7B
$749K ﹤0.01%
3,795
-263
LBRDK icon
2200
Liberty Broadband Class C
LBRDK
$6.75B
$747K ﹤0.01%
7,597
-233
86 87
88
89 90