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
JHMD icon
3126
John Hancock Multifactor Developed International ETF
JHMD
$942M
$272K ﹤0.01%
6,545
+675
CIG icon
3127
CEMIG Preferred Shares
CIG
$6.89B
$272K ﹤0.01%
135,858
-4,830
SLVM icon
3128
Sylvamo
SLVM
$1.63B
$272K ﹤0.01%
5,643
-326
FSCO
3129
FS Credit Opportunities Corp
FSCO
$1.04B
$271K ﹤0.01%
43,004
-11,311
GOVZ icon
3130
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$1.19B
$271K ﹤0.01%
7,319
-317
GNW icon
3131
Genworth Financial
GNW
$3.52B
$270K ﹤0.01%
29,897
-69,084
UOCT icon
3132
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$270K ﹤0.01%
+6,909
EOT
3133
Eaton Vance National Municipal Opportunities Trust
EOT
$266M
$270K ﹤0.01%
15,940
NG icon
3134
NovaGold Resources
NG
$3.84B
$269K ﹤0.01%
28,848
-6,681
LLYVK icon
3135
Liberty Live Group Series C
LLYVK
$8.8B
$268K ﹤0.01%
3,228
+189
ELCV
3136
Eventide High Dividend ETF
ELCV
$209M
$268K ﹤0.01%
10,113
EELV icon
3137
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$447M
$268K ﹤0.01%
9,767
+31
DVS
3138
DELISTED
Dolly Varden Silver Corp
DVS
$268K ﹤0.01%
+60,678
FXE icon
3139
Invesco CurrencyShares Euro Currency Trust
FXE
$446M
$267K ﹤0.01%
2,464
-40
ISTR icon
3140
Investar Holding Corp
ISTR
$391M
$267K ﹤0.01%
10,001
+1
DHT icon
3141
DHT Holdings
DHT
$3.06B
$267K ﹤0.01%
21,861
+16
WTAI icon
3142
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$266K ﹤0.01%
9,143
+1,726
RMM
3143
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$266K ﹤0.01%
+19,569
HCC icon
3144
Warrior Met Coal
HCC
$4.53B
$266K ﹤0.01%
+3,020
ACAD icon
3145
Acadia Pharmaceuticals
ACAD
$3.84B
$266K ﹤0.01%
9,965
-452
AMSF icon
3146
AMERISAFE
AMSF
$568M
$266K ﹤0.01%
6,912
-27
BRSP
3147
BrightSpire Capital
BRSP
$778M
$265K ﹤0.01%
47,394
+248
MOD icon
3148
Modine Manufacturing
MOD
$14.4B
$265K ﹤0.01%
1,985
-1,084
VKTX icon
3149
Viking Therapeutics
VKTX
$3.64B
$265K ﹤0.01%
+7,533
BUFD icon
3150
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
$264K ﹤0.01%
+9,333
124 125
126
127 128