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
EXP icon
3026
Eagle Materials
EXP
$6.01B
$308K ﹤0.01%
1,490
-1,244
NXJ icon
3027
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$307K ﹤0.01%
24,291
+396
USPH icon
3028
US Physical Therapy
USPH
$1.21B
$307K ﹤0.01%
3,931
-774
BATT icon
3029
Amplify Lithium & Battery Technology ETF
BATT
$115M
$307K ﹤0.01%
22,213
+620
ATMU icon
3030
Atmus Filtration Technologies
ATMU
$4.74B
$306K ﹤0.01%
5,903
-11
CGGG
3031
Capital Group U.S. Large Growth ETF
CGGG
$64.5M
$306K ﹤0.01%
10,720
-3,750
TOI icon
3032
The Oncology Institute
TOI
$272M
$306K ﹤0.01%
85,851
+4,489
MBWM icon
3033
Mercantile Bank Corp
MBWM
$863M
$305K ﹤0.01%
6,343
-30
SHOO icon
3034
Steven Madden
SHOO
$2.48B
$304K ﹤0.01%
7,298
-391
FEUZ icon
3035
First Trust Eurozone AlphaDEX
FEUZ
$145M
$304K ﹤0.01%
4,949
UHAL icon
3036
U-Haul Holding Co
UHAL
$9B
$303K ﹤0.01%
6,014
+228
DPST icon
3037
Direxion Daily Regional Banks Bull 3X ETF
DPST
$404M
$303K ﹤0.01%
3,000
CNO icon
3038
CNO Financial Group
CNO
$3.76B
$302K ﹤0.01%
7,117
-253
PVH icon
3039
PVH
PVH
$2.8B
$302K ﹤0.01%
4,509
-3,421
OAKM
3040
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$302K ﹤0.01%
10,652
+1,318
AMSC icon
3041
American Superconductor
AMSC
$1.46B
$302K ﹤0.01%
10,479
+4,649
FTDR icon
3042
Frontdoor
FTDR
$4.52B
$301K ﹤0.01%
5,215
+57
XTOC icon
3043
Innovator US Equity Accelerated Plus ETF October
XTOC
$19.2M
$301K ﹤0.01%
8,985
-263
MVT
3044
DELISTED
BlackRock MuniVest Fund II
MVT
$300K ﹤0.01%
27,729
+2,481
GENI icon
3045
Genius Sports
GENI
$1.28B
$299K ﹤0.01%
27,167
+7,392
WIX icon
3046
WIX.com
WIX
$5.24B
$299K ﹤0.01%
2,881
+1,682
DXC icon
3047
DXC Technology
DXC
$2.09B
$299K ﹤0.01%
20,419
+2,863
KRMD icon
3048
KORU Medical Systems
KRMD
$209M
$299K ﹤0.01%
51,400
DPG
3049
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$299K ﹤0.01%
23,489
+11,750
GDMA icon
3050
Gadsden Dynamic Multi-Asset ETF
GDMA
$194M
$298K ﹤0.01%
7,743
120 121
122
123 124