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
CWST icon
2401
Casella Waste Systems
CWST
$5.66B
$562K ﹤0.01%
4,871
+416
MZTI
2402
The Marzetti Company
MZTI
$4.71B
$561K ﹤0.01%
3,247
-121
TRU icon
2403
TransUnion
TRU
$15.7B
$560K ﹤0.01%
6,360
-1,022
UFPI icon
2404
UFP Industries
UFPI
$5.27B
$559K ﹤0.01%
5,628
-925
TDW icon
2405
Tidewater
TDW
$2.91B
$559K ﹤0.01%
12,120
+994
DFSB icon
2406
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$559K ﹤0.01%
10,654
STIM icon
2407
Neuronetics
STIM
$136M
$558K ﹤0.01%
159,982
+4,000
HYT icon
2408
BlackRock Corporate High Yield Fund
HYT
$1.5B
$558K ﹤0.01%
57,196
+3,426
ARIS
2409
DELISTED
Aris Water Solutions
ARIS
$556K ﹤0.01%
23,522
+3,237
TS icon
2410
Tenaris
TS
$21.1B
$556K ﹤0.01%
14,869
-1,624
FTV icon
2411
Fortive
FTV
$16.4B
$556K ﹤0.01%
10,667
-41,535
USIG icon
2412
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$556K ﹤0.01%
10,809
+3,837
ZG icon
2413
Zillow
ZG
$16.3B
$555K ﹤0.01%
8,110
+189
QDPL icon
2414
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$555K ﹤0.01%
+14,064
ADUS icon
2415
Addus HomeCare
ADUS
$2.02B
$554K ﹤0.01%
4,806
+135
GTN icon
2416
Gray Television
GTN
$475M
$553K ﹤0.01%
122,177
-82,839
LCID icon
2417
Lucid Motors
LCID
$4.6B
$553K ﹤0.01%
26,215
+21,482
PTGX icon
2418
Protagonist Therapeutics
PTGX
$5.29B
$552K ﹤0.01%
9,980
+3,462
AHCO icon
2419
AdaptHealth
AHCO
$1.24B
$551K ﹤0.01%
58,461
-63
CLF icon
2420
Cleveland-Cliffs
CLF
$6.11B
$551K ﹤0.01%
72,467
-7,372
MHD icon
2421
BlackRock MuniHoldings Fund
MHD
$611M
$550K ﹤0.01%
49,135
-2,335
DWX icon
2422
SPDR S&P International Dividend ETF
DWX
$494M
$550K ﹤0.01%
13,050
+428
E icon
2423
ENI
E
$57B
$548K ﹤0.01%
16,896
-1,168
FTA icon
2424
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$548K ﹤0.01%
6,964
SBRA icon
2425
Sabra Healthcare REIT
SBRA
$4.65B
$547K ﹤0.01%
29,687
-2,718
95 96
97
98 99