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
AMH icon
2451
American Homes 4 Rent
AMH
$11.9B
$531K ﹤0.01%
14,720
+1,951
AAL icon
2452
American Airlines Group
AAL
$8.42B
$531K ﹤0.01%
47,302
+1,968
FSV icon
2453
FirstService
FSV
$7.14B
$530K ﹤0.01%
3,036
-22
BAI
2454
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$530K ﹤0.01%
+18,368
MTSI icon
2455
MACOM Technology Solutions
MTSI
$12.1B
$528K ﹤0.01%
3,686
+922
LKFN icon
2456
Lakeland Financial Corp
LKFN
$1.49B
$528K ﹤0.01%
8,593
+549
QLYS icon
2457
Qualys
QLYS
$5.15B
$528K ﹤0.01%
3,694
+462
CDP icon
2458
COPT Defense Properties
CDP
$3.27B
$528K ﹤0.01%
19,131
-444
MMIT icon
2459
IQ MacKay Municipal Intermediate ETF
MMIT
$1.11B
$527K ﹤0.01%
+22,105
FESM icon
2460
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$526K ﹤0.01%
16,457
+3,570
RVTY icon
2461
Revvity
RVTY
$10.5B
$526K ﹤0.01%
5,435
-1,485
HYHG icon
2462
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$526K ﹤0.01%
8,110
+185
HCI icon
2463
HCI Group
HCI
$2.33B
$524K ﹤0.01%
3,444
-438
NAT icon
2464
Nordic American Tanker
NAT
$788M
$523K ﹤0.01%
198,695
+56,948
VFC icon
2465
VF Corp
VFC
$5.85B
$523K ﹤0.01%
44,472
+2,847
TRMK icon
2466
Trustmark
TRMK
$2.31B
$522K ﹤0.01%
14,320
+2,733
CHRD icon
2467
Chord Energy
CHRD
$5.29B
$521K ﹤0.01%
5,379
+29
BRC icon
2468
Brady Corp
BRC
$3.53B
$520K ﹤0.01%
7,655
-262
PLXS icon
2469
Plexus
PLXS
$3.79B
$519K ﹤0.01%
3,838
-127
IIGD icon
2470
Invesco Investment Grade Defensive ETF
IIGD
$28.5M
$519K ﹤0.01%
21,002
HAP icon
2471
VanEck Natural Resources ETF
HAP
$179M
$518K ﹤0.01%
9,976
+47
BXMX icon
2472
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$518K ﹤0.01%
37,334
-5,794
PZA icon
2473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$518K ﹤0.01%
23,134
+3,376
ETW
2474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$518K ﹤0.01%
59,878
-788
AYI icon
2475
Acuity Brands
AYI
$10.7B
$518K ﹤0.01%
1,735
-773
97 98
99
100 101