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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
FTXL icon
2601
First Trust Nasdaq Semiconductor ETF
FTXL
$2.82B
$507K ﹤0.01%
3,913
+730
DSGX icon
2602
Descartes Systems
DSGX
$5.74B
$507K ﹤0.01%
5,782
-1,967
OUSA icon
2603
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$722M
$506K ﹤0.01%
8,774
-185
TCHP icon
2604
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$506K ﹤0.01%
10,146
-401
PEB.PRE icon
2605
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89M
$505K ﹤0.01%
26,480
+2,130
ALK icon
2606
Alaska Air
ALK
$5.89B
$505K ﹤0.01%
10,040
-4,501
MDRR
2607
Medalist Diversified Inc
MDRR
$18.5M
$505K ﹤0.01%
41,056
-59,995
KRNY icon
2608
Kearny Financial
KRNY
$574M
$504K ﹤0.01%
+68,018
MDIV icon
2609
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$504K ﹤0.01%
32,032
+109
HAYW icon
2610
Hayward Holdings
HAYW
$3.5B
$504K ﹤0.01%
32,590
+5,324
VVV icon
2611
Valvoline
VVV
$5.04B
$503K ﹤0.01%
17,323
-6,848
PWB icon
2612
Invesco Large Cap Growth ETF
PWB
$2.31B
$501K ﹤0.01%
3,943
+22
ACT icon
2613
Enact Holdings
ACT
$6.19B
$501K ﹤0.01%
12,643
-156
ERII icon
2614
Energy Recovery
ERII
$457M
$501K ﹤0.01%
37,142
-8
KB icon
2615
KB Financial Group
KB
$35.5B
$501K ﹤0.01%
5,821
+118
SEE
2616
DELISTED
Sealed Air
SEE
$501K ﹤0.01%
12,085
-2,904
HRI icon
2617
Herc Holdings
HRI
$5.1B
$501K ﹤0.01%
3,374
-30
SEDG icon
2618
SolarEdge
SEDG
$3.11B
$501K ﹤0.01%
17,350
-2,491
NEU icon
2619
NewMarket
NEU
$7.44B
$500K ﹤0.01%
728
-2
EIPI
2620
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$500K ﹤0.01%
25,168
+525
PJFG icon
2621
PGIM Jennison Focused Growth ETF
PJFG
$143M
$500K ﹤0.01%
4,495
+110
DFSE
2622
DELISTED
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$499K ﹤0.01%
12,035
+673
DDFO
2623
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.2M
$499K ﹤0.01%
+23,092
PATK icon
2624
Patrick Industries
PATK
$3.06B
$498K ﹤0.01%
4,592
+763
GOLF icon
2625
Acushnet Holdings
GOLF
$6.54B
$497K ﹤0.01%
6,232
-273
103 104
105
106 107