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
KMPR icon
2226
Kemper
KMPR
$2.24B
$715K ﹤0.01%
11,082
-328
CNNE icon
2227
Cannae Holdings
CNNE
$802M
$715K ﹤0.01%
34,289
-641
QTJA icon
2228
Innovator Growth Accelerated Plus ETF January
QTJA
$24.1M
$714K ﹤0.01%
26,199
LFUS icon
2229
Littelfuse
LFUS
$5.99B
$713K ﹤0.01%
3,146
-902
CPK icon
2230
Chesapeake Utilities
CPK
$3.18B
$713K ﹤0.01%
5,928
+354
BIDU icon
2231
Baidu
BIDU
$39.9B
$709K ﹤0.01%
8,271
-91,720
CRL icon
2232
Charles River Laboratories
CRL
$8.26B
$709K ﹤0.01%
4,674
-1,291
HLMN icon
2233
Hillman Solutions
HLMN
$1.66B
$708K ﹤0.01%
99,167
-41,722
JPIE icon
2234
JPMorgan Income ETF
JPIE
$5.14B
$708K ﹤0.01%
15,285
+844
UYG icon
2235
ProShares Ultra Financials
UYG
$832M
$708K ﹤0.01%
7,408
-285
PAG icon
2236
Penske Automotive Group
PAG
$10.5B
$707K ﹤0.01%
4,116
-912
DMLP icon
2237
Dorchester Minerals
DMLP
$1.14B
$705K ﹤0.01%
25,317
-2,281
MAT icon
2238
Mattel
MAT
$6.01B
$705K ﹤0.01%
35,748
-29,671
SU icon
2239
Suncor Energy
SU
$53.3B
$703K ﹤0.01%
18,782
-3,704
KNF icon
2240
Knife River
KNF
$3.94B
$703K ﹤0.01%
8,614
-381
CPB icon
2241
Campbell Soup
CPB
$9.32B
$703K ﹤0.01%
22,934
+5,416
FNDC icon
2242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$702K ﹤0.01%
16,690
+575
CNM icon
2243
Core & Main
CNM
$8.99B
$700K ﹤0.01%
11,600
-331
RYAAY icon
2244
Ryanair
RYAAY
$33.2B
$699K ﹤0.01%
12,121
-2,456
AQN icon
2245
Algonquin Power & Utilities
AQN
$4.66B
$699K ﹤0.01%
121,960
-8,956
JBHT icon
2246
JB Hunt Transport Services
JBHT
$15.5B
$697K ﹤0.01%
4,852
-1,024
CBNA
2247
Chain Bridge Bancorp
CBNA
$199M
$695K ﹤0.01%
+26,980
NFEB
2248
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.6M
$695K ﹤0.01%
26,765
+12,540
SAMM icon
2249
Strategas Macro Momentum ETF
SAMM
$17.9M
$694K ﹤0.01%
25,102
+4,666
QBUF
2250
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$694K ﹤0.01%
25,187
88 89
90
91 92