HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
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 9.66%
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
ABG icon
2501
Asbury Automotive
ABG
$3.82B
$579K ﹤0.01%
2,492
-18
IVT icon
2502
InvenTrust Properties
IVT
$2.4B
$579K ﹤0.01%
20,535
-20,040
CACC icon
2503
Credit Acceptance
CACC
$5.41B
$579K ﹤0.01%
1,305
+240
PAG icon
2504
Penske Automotive Group
PAG
$9.82B
$578K ﹤0.01%
3,649
+106
UTL icon
2505
Unitil
UTL
$957M
$574K ﹤0.01%
11,844
-55
FSTA icon
2506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$571K ﹤0.01%
11,613
+84
HEI.A icon
2507
HEICO Corp Class A
HEI.A
$31.6B
$571K ﹤0.01%
2,262
-268
ALTO icon
2508
Alto Ingredients
ALTO
$377M
$569K ﹤0.01%
197,727
PBP icon
2509
Invesco S&P 500 BuyWrite ETF
PBP
$324M
$568K ﹤0.01%
24,888
ARMK icon
2510
Aramark
ARMK
$10.5B
$567K ﹤0.01%
15,390
+1,833
IFF icon
2511
International Flavors & Fragrances
IFF
$18B
$567K ﹤0.01%
8,411
-3,114
PBE icon
2512
Invesco Biotechnology & Genome ETF
PBE
$246M
$566K ﹤0.01%
6,892
+5
IRT icon
2513
Independence Realty Trust
IRT
$3.85B
$566K ﹤0.01%
32,377
-4,039
BDJ icon
2514
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$566K ﹤0.01%
59,698
+23,752
VIOV icon
2515
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.53B
$566K ﹤0.01%
5,787
-258
CRPT icon
2516
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.4M
$564K ﹤0.01%
37,599
-2,716
RGEN icon
2517
Repligen
RGEN
$6.47B
$563K ﹤0.01%
3,436
+529
FETH
2518
Fidelity Ethereum Fund
FETH
$870M
$563K ﹤0.01%
19,011
+6,149
VTES icon
2519
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$560K ﹤0.01%
5,514
+3,367
LABU icon
2520
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$472M
$559K ﹤0.01%
3,510
+1,000
BLFY icon
2521
Blue Foundry Bancorp
BLFY
$266M
$559K ﹤0.01%
44,982
+8,557
FR icon
2522
First Industrial Realty Trust
FR
$8.01B
$558K ﹤0.01%
9,737
+1,666
FUL icon
2523
H.B. Fuller
FUL
$3.05B
$557K ﹤0.01%
9,373
-1,282
HCI icon
2524
HCI Group
HCI
$2.13B
$557K ﹤0.01%
2,907
-718
TMB
2525
Thornburg Multi Sector Bond ETF
TMB
$89.6M
$557K ﹤0.01%
21,767
99 100
101
102 103