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
DOL icon
2426
WisdomTree True Developed International Fund
DOL
$686M
$547K ﹤0.01%
9,189
+158
BWA icon
2427
BorgWarner
BWA
$9.58B
$546K ﹤0.01%
16,308
+2,039
RWL icon
2428
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$546K ﹤0.01%
5,233
-355
SAIA icon
2429
Saia
SAIA
$7.14B
$545K ﹤0.01%
1,989
-1,425
NBIS
2430
Nebius Group N.V.
NBIS
$21B
$545K ﹤0.01%
9,842
+433
SNN icon
2431
Smith & Nephew
SNN
$13.9B
$544K ﹤0.01%
17,764
+435
PBP icon
2432
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$544K ﹤0.01%
24,888
AIRJ
2433
Montana Technologies Corp
AIRJ
$264M
$543K ﹤0.01%
117,226
+87,814
APTV icon
2434
Aptiv
APTV
$17.1B
$542K ﹤0.01%
7,945
-5,477
LTC
2435
LTC Properties
LTC
$1.72B
$542K ﹤0.01%
15,655
+21
SPDV icon
2436
AAM S&P 500 High Dividend Value ETF
SPDV
$73.4M
$542K ﹤0.01%
16,700
-1,750
IBHE icon
2437
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$542K ﹤0.01%
23,295
-336,080
NAC icon
2438
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$542K ﹤0.01%
48,490
+560
FSTA icon
2439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$541K ﹤0.01%
10,573
-3,272
ECBK icon
2440
ECB Bancorp
ECBK
$154M
$540K ﹤0.01%
35,000
URAN
2441
Themes Uranium & Nuclear ETF
URAN
$19.8M
$537K ﹤0.01%
+14,246
SPRX icon
2442
Spear Alpha ETF
SPRX
$111M
$535K ﹤0.01%
18,080
-5,329
FRI icon
2443
First Trust S&P REIT Index Fund
FRI
$154M
$535K ﹤0.01%
19,763
+21
BRFH icon
2444
Barfresh Food Group
BRFH
$49.2M
$534K ﹤0.01%
156,255
IMVT icon
2445
Immunovant
IMVT
$4.16B
$534K ﹤0.01%
33,392
+119
ATGE icon
2446
Adtalem Global Education
ATGE
$3.5B
$534K ﹤0.01%
4,198
+113
EOS
2447
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$533K ﹤0.01%
22,002
+3,556
BBBY
2448
Bed Bath & Beyond
BBBY
$415M
$532K ﹤0.01%
84,978
-15,189
COFS icon
2449
Choiceone Financial
COFS
$447M
$531K ﹤0.01%
18,518
PI icon
2450
Impinj
PI
$4.29B
$531K ﹤0.01%
4,784
-150
96 97
98
99 100