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
RNP icon
2726
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$436K ﹤0.01%
21,962
+48
WHD icon
2727
Cactus
WHD
$3.35B
$436K ﹤0.01%
+9,535
PML
2728
PIMCO Municipal Income Fund II
PML
$514M
$434K ﹤0.01%
57,582
-76,588
PEGA icon
2729
Pegasystems
PEGA
$7.55B
$434K ﹤0.01%
7,263
+948
PLXS icon
2730
Plexus
PLXS
$5.23B
$434K ﹤0.01%
2,949
-1,080
FSEP icon
2731
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$433K ﹤0.01%
8,406
+1,048
SNEX icon
2732
StoneX
SNEX
$5.58B
$433K ﹤0.01%
4,555
-7,424
HYT icon
2733
BlackRock Corporate High Yield Fund
HYT
$1.42B
$431K ﹤0.01%
48,447
-5,711
SNN icon
2734
Smith & Nephew
SNN
$14.2B
$430K ﹤0.01%
13,121
-1,474
BRC icon
2735
Brady Corp
BRC
$4.1B
$430K ﹤0.01%
5,486
-629
SPDV icon
2736
AAM S&P 500 High Dividend Value ETF
SPDV
$85.2M
$430K ﹤0.01%
12,400
-2,750
JMEE icon
2737
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$429K ﹤0.01%
6,671
+506
NWN icon
2738
Northwest Natural Holdings
NWN
$2.15B
$428K ﹤0.01%
9,163
-1,801
UFPI icon
2739
UFP Industries
UFPI
$5.21B
$428K ﹤0.01%
4,703
-937
EIRL icon
2740
iShares MSCI Ireland ETF
EIRL
$82M
$427K ﹤0.01%
5,815
+100
IMTM icon
2741
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$427K ﹤0.01%
8,910
+7
IMAX icon
2742
IMAX
IMAX
$2.14B
$427K ﹤0.01%
11,561
-35
EPP icon
2743
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$427K ﹤0.01%
8,465
-45
SHG icon
2744
Shinhan Financial Group
SHG
$28.9B
$427K ﹤0.01%
7,961
+1,156
ZWS icon
2745
Zurn Elkay Water Solutions
ZWS
$7.89B
$427K ﹤0.01%
9,183
+1,228
FXG icon
2746
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$427K ﹤0.01%
7,034
-542
CFA icon
2747
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$425K ﹤0.01%
4,674
+577
FXZ icon
2748
First Trust Materials AlphaDEX Fund
FXZ
$338M
$425K ﹤0.01%
6,555
MT icon
2749
ArcelorMittal
MT
$43.1B
$425K ﹤0.01%
9,323
-2,628
FJUN icon
2750
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$425K ﹤0.01%
7,445
108 109
110
111 112