HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,870
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$186M
3
+$149M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$113M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$111M

Top Sells

1
+$114M
2
+$104M
3
+$100M
4
OXY icon
Occidental Petroleum
OXY
+$91.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$75.6M

Sector Composition

1 Technology 13.28%
2 Financials 9.68%
3 Consumer Discretionary 5.7%
4 Healthcare 5.32%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
2476
First Bancorp
FBNC
$2.44B
$605K ﹤0.01%
11,909
-53
KBE icon
2477
State Street SPDR S&P Bank ETF
KBE
$1.49B
$605K ﹤0.01%
9,964
-931
NXST icon
2478
Nexstar Media Group
NXST
$6.19B
$604K ﹤0.01%
2,975
+93
HAP icon
2479
VanEck Natural Resources ETF
HAP
$312M
$603K ﹤0.01%
10,032
CNM icon
2480
Core & Main
CNM
$9.23B
$603K ﹤0.01%
11,607
-254
FAF icon
2481
First American
FAF
$7.24B
$601K ﹤0.01%
9,776
+1,252
PTC icon
2482
PTC
PTC
$17.5B
$600K ﹤0.01%
3,447
+15
PIPR icon
2483
Piper Sandler
PIPR
$5.79B
$600K ﹤0.01%
7,068
-4,152
EDV icon
2484
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$600K ﹤0.01%
9,232
-76,879
FTA icon
2485
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$600K ﹤0.01%
6,966
EYPT icon
2486
EyePoint Inc
EYPT
$1.14B
$595K ﹤0.01%
32,562
-5
CHEF icon
2487
Chefs' Warehouse
CHEF
$3.33B
$594K ﹤0.01%
9,536
+161
EZPW icon
2488
Ezcorp Inc
EZPW
$2.07B
$594K ﹤0.01%
30,592
-77
AQST icon
2489
Aquestive Therapeutics
AQST
$537M
$591K ﹤0.01%
91,540
-9,498
PDX
2490
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$591K ﹤0.01%
31,483
-5,367
SHYD icon
2491
VanEck Short High Yield Muni ETF
SHYD
$424M
$590K ﹤0.01%
25,748
-544
CLSE icon
2492
Convergence Long/Short Equity ETF
CLSE
$515M
$590K ﹤0.01%
+21,579
FQAL icon
2493
Fidelity Quality Factor ETF
FQAL
$1.39B
$590K ﹤0.01%
7,799
+354
DWX icon
2494
State Street SPDR S&P International Dividend ETF
DWX
$512M
$588K ﹤0.01%
13,373
-394
APRH icon
2495
Innovator Premium Income 20 Barrier ETF April
APRH
$24M
$587K ﹤0.01%
23,738
MARA icon
2496
Marathon Digital Holdings
MARA
$4.93B
$583K ﹤0.01%
64,885
-16,261
AAON icon
2497
Aaon
AAON
$11.4B
$581K ﹤0.01%
7,625
-1,846
BNS icon
2498
Scotiabank
BNS
$95.5B
$580K ﹤0.01%
7,873
+377
MRNA icon
2499
Moderna
MRNA
$21.6B
$580K ﹤0.01%
19,673
-17,127
RQI icon
2500
Cohen & Steers Quality Income Realty Fund
RQI
$1.81B
$580K ﹤0.01%
50,749
-17,463
98 99
100
101 102