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
CGMU icon
2926
Capital Group Municipal Income ETF
CGMU
$5.4B
$348K ﹤0.01%
12,700
+753
UHT
2927
Universal Health Realty Income Trust
UHT
$594M
$348K ﹤0.01%
8,867
-47
NREF
2928
NexPoint Real Estate Finance
NREF
$270M
$347K ﹤0.01%
24,672
+3
KMPR icon
2929
Kemper
KMPR
$1.71B
$347K ﹤0.01%
8,569
-4,204
BANF icon
2930
BancFirst
BANF
$3.59B
$347K ﹤0.01%
3,276
-87
LCTD icon
2931
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$347K ﹤0.01%
6,350
-123
XPEV icon
2932
XPeng
XPEV
$18.4B
$347K ﹤0.01%
17,089
+143
IVOO icon
2933
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$346K ﹤0.01%
3,094
+483
MCY icon
2934
Mercury Insurance
MCY
$4.91B
$345K ﹤0.01%
3,670
-1,242
CPRI icon
2935
Capri Holdings
CPRI
$2.13B
$345K ﹤0.01%
14,120
-6,680
AL icon
2936
Air Lease Corp
AL
$7.25B
$344K ﹤0.01%
5,361
-34
EJAN icon
2937
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$344K ﹤0.01%
10,178
-19
LMAT icon
2938
LeMaitre Vascular
LMAT
$2.47B
$343K ﹤0.01%
4,234
-586
VHC icon
2939
VirnetX Holding Corp
VHC
$68.3M
$343K ﹤0.01%
20,571
+625
NATL icon
2940
NCR Atleos
NATL
$3.27B
$342K ﹤0.01%
8,980
-177
ASB icon
2941
Associated Banc-Corp
ASB
$4.11B
$342K ﹤0.01%
13,267
-80
DRS icon
2942
Leonardo DRS
DRS
$12.3B
$342K ﹤0.01%
10,025
+41
HST icon
2943
Host Hotels & Resorts
HST
$13.2B
$341K ﹤0.01%
19,213
+1,164
FLIN icon
2944
Franklin FTSE India ETF
FLIN
$2.92B
$341K ﹤0.01%
8,824
+444
EAPR icon
2945
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.9M
$339K ﹤0.01%
11,426
MOH icon
2946
Molina Healthcare
MOH
$7.56B
$338K ﹤0.01%
1,948
-1,002
NBTB icon
2947
NBT Bancorp
NBTB
$2.15B
$338K ﹤0.01%
8,139
+1,069
CALY
2948
Callaway Golf Company
CALY
$2.56B
$338K ﹤0.01%
28,959
+5,554
EOSE icon
2949
Eos Energy Enterprises
EOSE
$2.19B
$338K ﹤0.01%
29,469
+32
NMAI icon
2950
Nuveen Multi-Asset Income Fund
NMAI
$437M
$337K ﹤0.01%
25,828
116 117
118
119 120