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
SHAK icon
2376
Shake Shack
SHAK
$3.3B
$669K ﹤0.01%
7,146
-224
NUHY icon
2377
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$668K ﹤0.01%
30,666
+484
BBBY
2378
Bed Bath & Beyond
BBBY
$304M
$667K ﹤0.01%
74,950
-10,028
PFS icon
2379
Provident Financial Services
PFS
$2.7B
$667K ﹤0.01%
34,588
+672
AUR icon
2380
Aurora
AUR
$8.11B
$665K ﹤0.01%
123,379
+26,359
PVH icon
2381
PVH
PVH
$3.05B
$664K ﹤0.01%
7,930
-726
BKHY icon
2382
BNY Mellon High Yield Beta ETF
BKHY
$145M
$664K ﹤0.01%
13,625
+520
WH icon
2383
Wyndham Hotels & Resorts
WH
$6.02B
$662K ﹤0.01%
8,283
-174
KNF icon
2384
Knife River
KNF
$4.71B
$662K ﹤0.01%
8,606
-8
EGP icon
2385
EastGroup Properties
EGP
$9.79B
$661K ﹤0.01%
3,905
+472
REZ icon
2386
iShares Residential and Multisector Real Estate ETF
REZ
$785M
$661K ﹤0.01%
7,777
-246
OVV icon
2387
Ovintiv
OVV
$17.7B
$660K ﹤0.01%
16,352
-315
HYHG icon
2388
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$660K ﹤0.01%
10,133
+2,023
FCG icon
2389
First Trust Natural Gas ETF
FCG
$781M
$660K ﹤0.01%
28,080
+1,122
INVN
2390
Alger Russell Innovation ETF
INVN
$10.5M
$659K ﹤0.01%
31,550
-9,142
KMPR icon
2391
Kemper
KMPR
$1.78B
$658K ﹤0.01%
12,773
+1,691
FORM icon
2392
FormFactor
FORM
$7.81B
$658K ﹤0.01%
18,066
-175
PFLT icon
2393
PennantPark Floating Rate Capital
PFLT
$785M
$657K ﹤0.01%
73,948
-21,240
APLD icon
2394
Applied Digital
APLD
$6.79B
$657K ﹤0.01%
28,624
+11,505
MSGE icon
2395
Madison Square Garden
MSGE
$2.66B
$656K ﹤0.01%
14,509
-275
RA
2396
Brookfield Real Assets Income Fund
RA
$702M
$655K ﹤0.01%
49,060
+211
HE icon
2397
Hawaiian Electric Industries
HE
$2.58B
$655K ﹤0.01%
59,313
+2,191
JSTC icon
2398
Adasina Social Justice All Cap Global ETF
JSTC
$250M
$655K ﹤0.01%
32,197
-1
ABCB icon
2399
Ameris Bancorp
ABCB
$5.17B
$653K ﹤0.01%
8,911
+200
FGD icon
2400
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$653K ﹤0.01%
22,713
-349
94 95
96
97 98