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
CE icon
2801
Celanese
CE
$5.67B
$403K ﹤0.01%
9,541
-713
NAC icon
2802
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$403K ﹤0.01%
34,098
-18,459
NULC icon
2803
Nuveen ESG Large-Cap ETF
NULC
$52.5M
$403K ﹤0.01%
8,414
+2,178
QS icon
2804
QuantumScape Corp
QS
$4.29B
$403K ﹤0.01%
38,630
+2,607
BILL icon
2805
BILL Holdings
BILL
$4.18B
$402K ﹤0.01%
7,370
+107
ZG icon
2806
Zillow
ZG
$10.5B
$402K ﹤0.01%
5,889
-2,279
EZA icon
2807
iShares MSCI South Africa ETF
EZA
$973M
$401K ﹤0.01%
5,823
+923
ASAN icon
2808
Asana
ASAN
$1.74B
$400K ﹤0.01%
29,198
-5,770
MUR icon
2809
Murphy Oil
MUR
$4.86B
$400K ﹤0.01%
+12,805
QSPT icon
2810
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$400K ﹤0.01%
12,612
+3,778
TECL icon
2811
Direxion Daily Technology Bull 3x ETF
TECL
$3.53B
$399K ﹤0.01%
+3,396
CLMT icon
2812
Calumet Specialty Products
CLMT
$2.5B
$398K ﹤0.01%
+20,037
TME icon
2813
Tencent Music
TME
$21.5B
$398K ﹤0.01%
22,705
+5,026
SNDX icon
2814
Syndax Pharmaceuticals
SNDX
$2.13B
$398K ﹤0.01%
18,940
+1,517
AVNT icon
2815
Avient
AVNT
$3.25B
$398K ﹤0.01%
12,733
-828
BOOT icon
2816
Boot Barn
BOOT
$5.27B
$397K ﹤0.01%
2,250
-4,455
FITE
2817
State Street SPDR S&P Kensho Future Security ETF
FITE
$115M
$397K ﹤0.01%
4,653
-80
S icon
2818
SentinelOne
S
$4.81B
$395K ﹤0.01%
26,316
-5,520
BMEZ icon
2819
BlackRock Health Sciences Trust II
BMEZ
$913M
$394K ﹤0.01%
+26,151
PBF icon
2820
PBF Energy
PBF
$4.91B
$393K ﹤0.01%
14,486
+7,581
EWK icon
2821
iShares MSCI Belgium ETF
EWK
$25.7M
$392K ﹤0.01%
16,149
-44
NNOV
2822
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$391K ﹤0.01%
13,638
+2,084
NUMG icon
2823
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$391K ﹤0.01%
8,194
-330
WCLD icon
2824
WisdomTree Cloud Computing Fund
WCLD
$267M
$391K ﹤0.01%
11,163
-6,195
KRG icon
2825
Kite Realty
KRG
$5.36B
$389K ﹤0.01%
16,221
-794
111 112
113
114 115