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
LMND icon
2751
Lemonade
LMND
$4.23B
$425K ﹤0.01%
5,968
-244
EIG icon
2752
Employers Holdings
EIG
$766M
$425K ﹤0.01%
9,836
-3,655
AMTM
2753
Amentum Holdings
AMTM
$5.98B
$425K ﹤0.01%
14,640
+638
BF.A icon
2754
Brown-Forman Class A
BF.A
$13B
$425K ﹤0.01%
16,136
-797
RAPT
2755
DELISTED
RAPT Therapeutics
RAPT
$424K ﹤0.01%
12,525
-100
IAT icon
2756
iShares US Regional Banks ETF
IAT
$612M
$424K ﹤0.01%
7,689
+701
IUS icon
2757
Invesco RAFI Strategic US ETF
IUS
$811M
$424K ﹤0.01%
7,417
+1,267
CURB
2758
Curbline Properties
CURB
$2.94B
$422K ﹤0.01%
18,186
-56
SBSI icon
2759
Southside Bancshares
SBSI
$993M
$422K ﹤0.01%
13,882
+94
TAP icon
2760
Molson Coors Class B
TAP
$7.95B
$422K ﹤0.01%
9,038
-1,270
IVVM icon
2761
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$422K ﹤0.01%
12,117
ESPR icon
2762
Esperion Therapeutics
ESPR
$808M
$421K ﹤0.01%
113,899
-6,112
DSEP icon
2763
FT Vest US Equity Deep Buffer ETF September
DSEP
$345M
$421K ﹤0.01%
9,377
-1
FELE icon
2764
Franklin Electric
FELE
$4.39B
$420K ﹤0.01%
4,399
-924
AXIA.PRC
2765
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26B
$420K ﹤0.01%
+48,730
FBCV icon
2766
Fidelity Blue Chip Value ETF
FBCV
$162M
$420K ﹤0.01%
11,768
IBP icon
2767
Installed Building Products
IBP
$5.93B
$419K ﹤0.01%
1,617
-392
APPF icon
2768
AppFolio
APPF
$5.89B
$419K ﹤0.01%
1,802
-407
MPT
2769
Medical Properties Trust
MPT
$3.09B
$419K ﹤0.01%
83,829
+54,711
FMX icon
2770
Fomento Económico Mexicano
FMX
$41.3B
$418K ﹤0.01%
4,139
+271
ETG
2771
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$418K ﹤0.01%
18,104
+312
ALEX
2772
DELISTED
Alexander & Baldwin
ALEX
$418K ﹤0.01%
20,246
-68,908
WEN icon
2773
Wendy's
WEN
$1.39B
$418K ﹤0.01%
50,136
-47,398
BGC icon
2774
BGC Group
BGC
$5.47B
$417K ﹤0.01%
46,651
-15,759
FDM icon
2775
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$417K ﹤0.01%
5,232
+848
109 110
111
112 113