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
CTO
2201
CTO Realty Growth
CTO
$565M
$747K ﹤0.01%
43,263
+4,300
PRK icon
2202
Park National Corp
PRK
$2.51B
$746K ﹤0.01%
4,462
+95
RH icon
2203
RH
RH
$2.8B
$745K ﹤0.01%
3,943
-15,306
UMBF icon
2204
UMB Financial
UMBF
$8.23B
$742K ﹤0.01%
7,060
+1,788
PTY icon
2205
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$742K ﹤0.01%
53,347
+1,090
KXI icon
2206
iShares Global Consumer Staples ETF
KXI
$855M
$742K ﹤0.01%
11,349
-1,861
MGNR icon
2207
American Beacon GLG Natural Resources ETF
MGNR
$234M
$742K ﹤0.01%
22,325
-25,448
FN icon
2208
Fabrinet
FN
$14.8B
$736K ﹤0.01%
2,499
+118
FELG icon
2209
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.52B
$731K ﹤0.01%
19,745
+26
NPO icon
2210
Enpro
NPO
$4.42B
$731K ﹤0.01%
3,815
-32
DFE icon
2211
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$730K ﹤0.01%
10,413
-873
SON icon
2212
Sonoco
SON
$4.04B
$730K ﹤0.01%
16,757
+1,243
XBAP icon
2213
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$154M
$730K ﹤0.01%
19,860
+5,431
AGO icon
2214
Assured Guaranty
AGO
$4.03B
$729K ﹤0.01%
8,375
-367
XSOE icon
2215
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$729K ﹤0.01%
21,141
-2,097
BCDF icon
2216
Horizon Kinetics Blockchain Development ETF
BCDF
$19.5M
$729K ﹤0.01%
+23,380
WEN icon
2217
Wendy's
WEN
$1.64B
$729K ﹤0.01%
63,808
+26
PIPR icon
2218
Piper Sandler
PIPR
$5.46B
$727K ﹤0.01%
2,617
-34
CGNX icon
2219
Cognex
CGNX
$6.16B
$724K ﹤0.01%
22,832
-307
SRPT icon
2220
Sarepta Therapeutics
SRPT
$1.97B
$724K ﹤0.01%
42,324
+4,727
SPHY icon
2221
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$723K ﹤0.01%
30,372
-56,359
UTI icon
2222
Universal Technical Institute
UTI
$1.6B
$723K ﹤0.01%
21,322
-23,042
LBRDA icon
2223
Liberty Broadband Class A
LBRDA
$6.7B
$722K ﹤0.01%
7,383
-369
NSIT icon
2224
Insight Enterprises
NSIT
$2.79B
$722K ﹤0.01%
5,228
-496
QFIN icon
2225
Qfin Holdings
QFIN
$2.97B
$715K ﹤0.01%
16,498
+1,014
87 88
89
90 91