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
FTXL icon
2601
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$507K ﹤0.01%
3,913
+730
DSGX icon
2602
Descartes Systems
DSGX
$6.29B
$507K ﹤0.01%
5,782
-1,967
OUSA icon
2603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$506K ﹤0.01%
8,774
-185
TCHP icon
2604
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$506K ﹤0.01%
10,146
-401
PEB.PRE icon
2605
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.6M
$505K ﹤0.01%
26,480
+2,130
ALK icon
2606
Alaska Air
ALK
$4.56B
$505K ﹤0.01%
10,040
-4,501
MDRR
2607
Medalist Diversified, Inc. Common Stock
MDRR
$505K ﹤0.01%
41,056
-59,995
KRNY icon
2608
Kearny Financial
KRNY
$454M
$504K ﹤0.01%
+68,018
MDIV icon
2609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$504K ﹤0.01%
32,032
+109
HAYW icon
2610
Hayward Holdings
HAYW
$3.12B
$504K ﹤0.01%
32,590
+5,324
VVV icon
2611
Valvoline
VVV
$4.41B
$503K ﹤0.01%
17,323
-6,848
PWB icon
2612
Invesco Large Cap Growth ETF
PWB
$1.52B
$501K ﹤0.01%
3,943
+22
ACT icon
2613
Enact Holdings
ACT
$5.66B
$501K ﹤0.01%
12,643
-156
ERII icon
2614
Energy Recovery
ERII
$556M
$501K ﹤0.01%
37,142
-8
KB icon
2615
KB Financial Group
KB
$35.7B
$501K ﹤0.01%
5,821
+118
SEE icon
2616
Sealed Air
SEE
$6.18B
$501K ﹤0.01%
12,085
-2,904
HRI icon
2617
Herc Holdings
HRI
$3.77B
$501K ﹤0.01%
3,374
-30
SEDG icon
2618
SolarEdge
SEDG
$2.13B
$501K ﹤0.01%
17,350
-2,491
NEU icon
2619
NewMarket
NEU
$5.59B
$500K ﹤0.01%
728
-2
EIPI
2620
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$500K ﹤0.01%
25,168
+525
PJFG icon
2621
PGIM Jennison Focused Growth ETF
PJFG
$132M
$500K ﹤0.01%
4,495
+110
DFSE icon
2622
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$540M
$499K ﹤0.01%
12,035
+673
DDFO
2623
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$499K ﹤0.01%
+23,092
PATK icon
2624
Patrick Industries
PATK
$3.77B
$498K ﹤0.01%
4,592
+763
GOLF icon
2625
Acushnet Holdings
GOLF
$5.53B
$497K ﹤0.01%
6,232
-273
103 104
105
106 107