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
TECB icon
2776
iShares US Tech Breakthrough Multisector ETF
TECB
$417M
$416K ﹤0.01%
6,828
+2
BBEU icon
2777
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$415K ﹤0.01%
5,668
+2
SOUN icon
2778
SoundHound AI
SOUN
$3.29B
$415K ﹤0.01%
41,667
-5,918
SCMB icon
2779
Schwab Municipal Bond ETF
SCMB
$3.65B
$415K ﹤0.01%
16,123
-2,782
DLO icon
2780
dLocal
DLO
$3.54B
$415K ﹤0.01%
29,353
+9,043
DJP icon
2781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$414K ﹤0.01%
11,015
-349
IEV icon
2782
iShares Europe ETF
IEV
$1.66B
$413K ﹤0.01%
6,014
-1,216
LGLV icon
2783
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$412K ﹤0.01%
2,347
CORT icon
2784
Corcept Therapeutics
CORT
$3.57B
$411K ﹤0.01%
11,811
-35,093
WRBY icon
2785
Warby Parker
WRBY
$3.13B
$411K ﹤0.01%
18,859
+9,502
FMS icon
2786
Fresenius Medical Care
FMS
$12.8B
$411K ﹤0.01%
17,248
-342
GDOT icon
2787
Green Dot
GDOT
$636M
$411K ﹤0.01%
32,054
-5
CII icon
2788
BlackRock Enhanced Captial and Income Fund
CII
$901M
$410K ﹤0.01%
17,545
-980
FSMD icon
2789
Fidelity Small-Mid Multifactor ETF
FSMD
$2.12B
$410K ﹤0.01%
9,291
+2,688
CDP icon
2790
COPT Defense Properties
CDP
$3.66B
$410K ﹤0.01%
14,745
-3,209
STRV icon
2791
Strive 500 ETF
STRV
$1.01B
$409K ﹤0.01%
+9,279
AAT
2792
American Assets Trust
AAT
$1.17B
$408K ﹤0.01%
21,560
+749
SQM icon
2793
Sociedad Química y Minera de Chile
SQM
$21.9B
$407K ﹤0.01%
+5,912
MOTI icon
2794
VanEck Morningstar International Moat ETF
MOTI
$192M
$407K ﹤0.01%
11,084
+1,048
WSBC icon
2795
WesBanco
WSBC
$3.24B
$406K ﹤0.01%
12,214
+2,462
FCPI icon
2796
Fidelity Stocks for Inflation ETF
FCPI
$252M
$406K ﹤0.01%
8,204
+40
IONS icon
2797
Ionis Pharmaceuticals
IONS
$12.5B
$405K ﹤0.01%
5,122
-336
LADR
2798
Ladder Capital
LADR
$1.29B
$405K ﹤0.01%
36,826
+1,611
DFEB icon
2799
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$404K ﹤0.01%
8,470
-1,600
POCI icon
2800
Precision Optics
POCI
$34M
$404K ﹤0.01%
96,565
110 111
112
113 114