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
PATH icon
2351
UiPath
PATH
$7.45B
$595K ﹤0.01%
46,497
+1,742
PFS icon
2352
Provident Financial Services
PFS
$2.42B
$595K ﹤0.01%
33,916
-12,961
ESAB icon
2353
ESAB
ESAB
$6.78B
$594K ﹤0.01%
4,929
+898
PVH icon
2354
PVH
PVH
$3.74B
$594K ﹤0.01%
8,656
+4,050
BJRI icon
2355
BJ's Restaurants
BJRI
$771M
$593K ﹤0.01%
13,307
-202
NXRT
2356
NexPoint Residential Trust
NXRT
$801M
$593K ﹤0.01%
17,803
+1,880
RWX icon
2357
SPDR Dow Jones International Real Estate ETF
RWX
$299M
$593K ﹤0.01%
+21,633
KBE icon
2358
State Street SPDR S&P Bank ETF
KBE
$1.45B
$592K ﹤0.01%
10,619
+391
VALQ icon
2359
American Century US Quality Value ETF
VALQ
$256M
$592K ﹤0.01%
9,542
+54
MSGE icon
2360
Madison Square Garden
MSGE
$2.17B
$591K ﹤0.01%
14,784
+212
EMD
2361
Western Asset Emerging Markets Debt Fund
EMD
$616M
$590K ﹤0.01%
58,718
+649
FLNC icon
2362
Fluence Energy
FLNC
$2.35B
$589K ﹤0.01%
87,705
+62,756
BTX
2363
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$588K ﹤0.01%
80,139
+48,046
APPF icon
2364
AppFolio
APPF
$8.91B
$588K ﹤0.01%
2,551
-331
RL icon
2365
Ralph Lauren
RL
$20.1B
$587K ﹤0.01%
2,141
-259
APRH icon
2366
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$587K ﹤0.01%
23,738
-4,000
ALK icon
2367
Alaska Air
ALK
$4.83B
$587K ﹤0.01%
11,866
-3,286
GFS icon
2368
GlobalFoundries
GFS
$18.4B
$587K ﹤0.01%
15,365
+2,811
SEG
2369
Seaport Entertainment Group
SEG
$277M
$586K ﹤0.01%
31,427
-23,789
TIGR
2370
UP Fintech Holding
TIGR
$1.71B
$584K ﹤0.01%
60,555
+32,306
RSPU icon
2371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$488M
$583K ﹤0.01%
8,202
+243
MDU icon
2372
MDU Resources
MDU
$4.21B
$583K ﹤0.01%
34,991
+345
SRVR icon
2373
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$583K ﹤0.01%
18,045
-306
DLTR icon
2374
Dollar Tree
DLTR
$21.4B
$582K ﹤0.01%
5,881
-7,375
MOH icon
2375
Molina Healthcare
MOH
$7.07B
$582K ﹤0.01%
1,955
-432
93 94
95
96 97