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
SEI
2826
Solaris Energy Infrastructure
SEI
$4.26B
$388K ﹤0.01%
8,451
-83,556
WVE icon
2827
Wave Life Sciences
WVE
$1.38B
$388K ﹤0.01%
22,830
+10,666
EFNL icon
2828
iShares MSCI Finland ETF
EFNL
$40.6M
$388K ﹤0.01%
8,108
+134
SYSB
2829
iShares Systematic Bond ETF
SYSB
$1.02B
$387K ﹤0.01%
+4,317
AX icon
2830
Axos Financial
AX
$4.95B
$387K ﹤0.01%
4,492
-95
HOMB icon
2831
Home BancShares
HOMB
$5.39B
$386K ﹤0.01%
13,901
-453
SPNT icon
2832
SiriusPoint
SPNT
$2.74B
$386K ﹤0.01%
17,627
-173
DTH icon
2833
WisdomTree International High Dividend Fund
DTH
$687M
$386K ﹤0.01%
7,475
-264
CFFI icon
2834
C&F Financial
CFFI
$242M
$384K ﹤0.01%
5,296
-314
GTEN
2835
Gores Holdings X
GTEN
$467M
$384K ﹤0.01%
37,499
-88,900
PRDO icon
2836
Perdoceo Education
PRDO
$2.26B
$384K ﹤0.01%
13,081
+146
WF icon
2837
Woori Financial
WF
$17B
$383K ﹤0.01%
6,517
-149
TR icon
2838
Tootsie Roll Industries
TR
$3.19B
$382K ﹤0.01%
10,731
-31,777
INOD icon
2839
Innodata
INOD
$2.77B
$381K ﹤0.01%
7,479
+3,329
ORR
2840
Militia Long/Short Equity ETF
ORR
$396M
$380K ﹤0.01%
+11,138
ESI icon
2841
Element Solutions
ESI
$10.7B
$379K ﹤0.01%
15,147
-291
BCX icon
2842
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$378K ﹤0.01%
34,403
+10,000
ALKS icon
2843
Alkermes
ALKS
$5.83B
$378K ﹤0.01%
13,494
-61
SMTC icon
2844
Semtech
SMTC
$11.3B
$377K ﹤0.01%
5,120
+1,164
CPSD
2845
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.2M
$377K ﹤0.01%
14,486
ESTA icon
2846
Establishment Labs
ESTA
$2.11B
$377K ﹤0.01%
5,167
-1,829
QAI icon
2847
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$871M
$376K ﹤0.01%
11,233
+104
NODE
2848
VanEck Onchain Economy ETF
NODE
$74M
$375K ﹤0.01%
+10,783
VLU icon
2849
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$696M
$375K ﹤0.01%
1,779
+1
LOGI icon
2850
Logitech
LOGI
$15.7B
$375K ﹤0.01%
3,737
-78
112 113
114
115 116