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
POOL icon
2251
Pool Corp
POOL
$9.03B
$694K ﹤0.01%
2,380
-787
CATX icon
2252
Perspective Therapeutics
CATX
$155M
$693K ﹤0.01%
201,586
QMNV
2253
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34M
$692K ﹤0.01%
32,331
SWKS icon
2254
Skyworks Solutions
SWKS
$9.9B
$691K ﹤0.01%
9,266
-78,352
TRN icon
2255
Trinity Industries
TRN
$2.04B
$688K ﹤0.01%
25,487
-228
WH icon
2256
Wyndham Hotels & Resorts
WH
$5.45B
$687K ﹤0.01%
8,457
-1,610
EG icon
2257
Everest Group
EG
$13.7B
$684K ﹤0.01%
2,013
-621
SBS icon
2258
Sabesp
SBS
$18.3B
$684K ﹤0.01%
31,124
-166,885
IRT icon
2259
Independence Realty Trust
IRT
$3.96B
$684K ﹤0.01%
38,648
-5,028
APAM icon
2260
Artisan Partners
APAM
$2.98B
$684K ﹤0.01%
15,421
+675
ACIW icon
2261
ACI Worldwide
ACIW
$4.84B
$682K ﹤0.01%
14,860
-884
GRC icon
2262
Gorman-Rupp
GRC
$1.19B
$682K ﹤0.01%
18,564
CVCO icon
2263
Cavco Industries
CVCO
$4.35B
$681K ﹤0.01%
1,568
-3
FOUR icon
2264
Shift4
FOUR
$4.81B
$680K ﹤0.01%
6,863
+860
RAIL icon
2265
FreightCar America
RAIL
$157M
$680K ﹤0.01%
+78,885
ISSC icon
2266
Innovative Solutions & Support
ISSC
$151M
$679K ﹤0.01%
48,887
-100
STAG icon
2267
STAG Industrial
STAG
$7.18B
$678K ﹤0.01%
18,688
+4,685
GEN icon
2268
Gen Digital
GEN
$16.5B
$677K ﹤0.01%
23,035
-1,160
TRML
2269
DELISTED
Tourmaline Bio
TRML
$677K ﹤0.01%
42,345
-11,073
VLY icon
2270
Valley National Bancorp
VLY
$6.03B
$675K ﹤0.01%
75,590
-1,308
GVA icon
2271
Granite Construction
GVA
$4.48B
$675K ﹤0.01%
7,218
-2,988
OSIS icon
2272
OSI Systems
OSIS
$4.64B
$675K ﹤0.01%
3,001
+17
BKDV
2273
BNY Mellon Dynamic Value ETF
BKDV
$468M
$674K ﹤0.01%
25,343
-2,681
HODL icon
2274
VanEck Bitcoin Trust
HODL
$1.43B
$674K ﹤0.01%
22,129
-1
BRFS
2275
DELISTED
BRF SA
BRFS
$674K ﹤0.01%
+184,623
89 90
91
92 93