HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
2301
Advanced Drainage Systems
WMS
$10.5B
$748K ﹤0.01%
5,396
-358
PALL icon
2302
abrdn Physical Palladium Shares ETF
PALL
$809M
$748K ﹤0.01%
6,553
+2,433
LOPE icon
2303
Grand Canyon Education
LOPE
$4.56B
$745K ﹤0.01%
3,395
-1,269
DUOL icon
2304
Duolingo
DUOL
$4.46B
$743K ﹤0.01%
2,310
-975
DFE icon
2305
WisdomTree Europe SmallCap Dividend Fund
DFE
$154M
$743K ﹤0.01%
10,547
+134
JKHY icon
2306
Jack Henry & Associates
JKHY
$11.2B
$741K ﹤0.01%
4,977
-4,374
POST icon
2307
Post Holdings
POST
$4.62B
$740K ﹤0.01%
6,888
-1,471
SNDK
2308
Sandisk
SNDK
$94B
$740K ﹤0.01%
6,597
+299
BCDF icon
2309
Horizon Kinetics Blockchain Development ETF
BCDF
$20.5M
$737K ﹤0.01%
23,380
IGHG icon
2310
ProShares Investment Grade-Interest Rate Hedged
IGHG
$282M
$736K ﹤0.01%
9,314
+962
AD
2311
Array Digital Infrastructure
AD
$4B
$736K ﹤0.01%
14,713
-3,700
BBT
2312
Beacon Financial Corp
BBT
$2.48B
$736K ﹤0.01%
+31,027
AAL icon
2313
American Airlines Group
AAL
$6.96B
$736K ﹤0.01%
65,446
+18,144
KDP icon
2314
Keurig Dr Pepper
KDP
$35.9B
$735K ﹤0.01%
28,820
-6,786
SEDG icon
2315
SolarEdge
SEDG
$3.15B
$734K ﹤0.01%
+19,841
EPI icon
2316
WisdomTree India Earnings Fund ETF
EPI
$2.24B
$733K ﹤0.01%
16,589
-2,581
MSB
2317
Mesabi Trust
MSB
$408M
$733K ﹤0.01%
25,038
+94
EUSB icon
2318
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$733K ﹤0.01%
16,683
+6,083
DSGX icon
2319
Descartes Systems
DSGX
$6.04B
$730K ﹤0.01%
7,749
-2,817
CTO
2320
CTO Realty Growth
CTO
$596M
$730K ﹤0.01%
44,766
+1,503
HESM icon
2321
Hess Midstream
HESM
$5.19B
$729K ﹤0.01%
21,111
-2,303
NFEB
2322
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.6M
$728K ﹤0.01%
26,765
BHF icon
2323
Brighthouse Financial
BHF
$3.43B
$728K ﹤0.01%
+13,708
PRK icon
2324
Park National Corp
PRK
$2.87B
$727K ﹤0.01%
4,474
+12
ALK icon
2325
Alaska Air
ALK
$4.34B
$724K ﹤0.01%
14,541
+2,675
91 92
93
94 95