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
ASR icon
3051
Grupo Aeroportuario del Sureste
ASR
$10B
$298K ﹤0.01%
920
-10
IYRI
3052
NEOS Real Estate High Income ETF
IYRI
$235M
$297K ﹤0.01%
6,114
+650
WGMI icon
3053
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$209M
$297K ﹤0.01%
7,761
+2,652
FLG
3054
Flagstar Bank National Association
FLG
$5.15B
$297K ﹤0.01%
23,577
-450
TARS icon
3055
Tarsus Pharmaceuticals
TARS
$2.97B
$297K ﹤0.01%
3,624
-65
BUFQ icon
3056
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$297K ﹤0.01%
+8,276
JJSF icon
3057
J&J Snack Foods
JJSF
$1.58B
$296K ﹤0.01%
3,281
-283
SGMO icon
3058
Sangamo Therapeutics
SGMO
$152M
$296K ﹤0.01%
704,456
-39,650
ETSY icon
3059
Etsy
ETSY
$5.07B
$295K ﹤0.01%
5,312
-257
MTH icon
3060
Meritage Homes
MTH
$4.36B
$294K ﹤0.01%
4,474
-3,378
EVN
3061
Eaton Vance Municipal Income Trust
EVN
$437M
$294K ﹤0.01%
27,350
+3,600
OEFA
3062
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.3M
$294K ﹤0.01%
8,809
OPFI icon
3063
OppFi
OPFI
$240M
$294K ﹤0.01%
28,100
-54,800
BUSE icon
3064
First Busey Corp
BUSE
$2.15B
$292K ﹤0.01%
12,281
+221
RTH icon
3065
VanEck Retail ETF
RTH
$261M
$292K ﹤0.01%
1,170
-15
PENN icon
3066
PENN Entertainment
PENN
$1.99B
$292K ﹤0.01%
19,793
-4,542
YOU icon
3067
Clear Secure
YOU
$4.45B
$292K ﹤0.01%
+8,316
KN icon
3068
Knowles
KN
$2.16B
$292K ﹤0.01%
13,610
-326
NEPH icon
3069
Nephros
NEPH
$41.8M
$291K ﹤0.01%
59,710
+4,000
IGPT icon
3070
Invesco AI and Next Gen Software ETF
IGPT
$701M
$291K ﹤0.01%
4,897
+301
FEP icon
3071
First Trust Europe AlphaDEX Fund
FEP
$479M
$291K ﹤0.01%
5,413
JMBS icon
3072
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$291K ﹤0.01%
6,368
-983
ECH icon
3073
iShares MSCI Chile ETF
ECH
$1.15B
$290K ﹤0.01%
7,181
-139
PZZA icon
3074
Papa John's
PZZA
$1.28B
$289K ﹤0.01%
7,511
-197
ABR icon
3075
Arbor Realty Trust
ABR
$1.54B
$289K ﹤0.01%
37,189
+2,250
121 122
123
124 125