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
JETS icon
2551
US Global Jets ETF
JETS
$628M
$541K ﹤0.01%
19,269
+20
NICE icon
2552
Nice
NICE
$7.15B
$541K ﹤0.01%
4,783
-31,052
ANF icon
2553
Abercrombie & Fitch
ANF
$3.83B
$540K ﹤0.01%
4,288
-462
VCTR icon
2554
Victory Capital Holdings
VCTR
$4.23B
$540K ﹤0.01%
8,552
+297
USIG icon
2555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$537K ﹤0.01%
10,378
-1,837
PNBK icon
2556
Patriot National Bancorp
PNBK
$151M
$537K ﹤0.01%
295,000
-3,167
JBLU icon
2557
JetBlue
JBLU
$1.55B
$536K ﹤0.01%
117,757
-45,788
MDLN
2558
Medline Inc
MDLN
$33.6B
$536K ﹤0.01%
+12,752
CLVT icon
2559
Clarivate
CLVT
$1.71B
$535K ﹤0.01%
160,113
-45,021
MZTI
2560
The Marzetti Company
MZTI
$4.19B
$535K ﹤0.01%
3,252
-40
LAD icon
2561
Lithia Motors
LAD
$6.03B
$534K ﹤0.01%
1,608
-1,642
DOL icon
2562
WisdomTree True Developed International Fund
DOL
$748M
$533K ﹤0.01%
8,093
-264
LTC
2563
LTC Properties
LTC
$1.88B
$532K ﹤0.01%
15,479
-373
ATLN
2564
Atlantic International
ATLN
$283M
$532K ﹤0.01%
400,000
MMIT icon
2565
IQ MacKay Municipal Intermediate ETF
MMIT
$1.44B
$532K ﹤0.01%
21,862
+4,013
STAG icon
2566
STAG Industrial
STAG
$7.23B
$532K ﹤0.01%
14,464
-5,689
TCAI
2567
Tortoise AI Infrastructure ETF
TCAI
$76.7M
$531K ﹤0.01%
+17,880
AI icon
2568
C3.ai
AI
$1.27B
$531K ﹤0.01%
39,371
-4,606
CVE icon
2569
Cenovus Energy
CVE
$44.7B
$530K ﹤0.01%
31,345
+752
ONB icon
2570
Old National Bancorp
ONB
$8.34B
$530K ﹤0.01%
23,739
-439
INSM icon
2571
Insmed
INSM
$29.4B
$528K ﹤0.01%
3,036
+349
MCR
2572
MFS Charter Income Trust
MCR
$254M
$527K ﹤0.01%
84,120
-14,596
CHGX icon
2573
AXS Change Finance ESG ETF
CHGX
$139M
$527K ﹤0.01%
19,396
-945
MKTX icon
2574
MarketAxess Holdings
MKTX
$6.43B
$527K ﹤0.01%
2,907
+1,752
HYBI
2575
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$526K ﹤0.01%
10,458
-213
101 102
103
104 105