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
GOF icon
3151
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$263K ﹤0.01%
20,445
-6,491
IJUN
3152
Innovator International Developed Power Buffer ETF - June
IJUN
$43.4M
$263K ﹤0.01%
9,003
IPAR icon
3153
Interparfums
IPAR
$2.94B
$263K ﹤0.01%
3,099
-261
QUBT icon
3154
Quantum Computing Inc
QUBT
$2.16B
$263K ﹤0.01%
25,603
+5,761
ITRI icon
3155
Itron
ITRI
$3.74B
$263K ﹤0.01%
2,827
-630
ZMAR
3156
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$121M
$262K ﹤0.01%
9,539
LEG icon
3157
Leggett & Platt
LEG
$1.48B
$262K ﹤0.01%
23,832
-2,989
TAFI icon
3158
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.18B
$262K ﹤0.01%
10,395
DSM
3159
BNY Mellon Strategic Municipal Bond Fund
DSM
$295M
$262K ﹤0.01%
42,452
+5,833
ENR icon
3160
Energizer
ENR
$1.22B
$260K ﹤0.01%
13,096
-1,902
GBX icon
3161
The Greenbrier Companies
GBX
$1.55B
$260K ﹤0.01%
5,572
-100
SBCF icon
3162
Seacoast Banking Corp of Florida
SBCF
$3.02B
$260K ﹤0.01%
8,266
-1,132
NANC icon
3163
Unusual Whales Subversive Democratic Trading ETF
NANC
$265M
$260K ﹤0.01%
5,691
+105
TMC icon
3164
TMC The Metals Company
TMC
$2.27B
$259K ﹤0.01%
42,052
-954
NAK
3165
Northern Dynasty Minerals
NAK
$1.17B
$259K ﹤0.01%
131,651
-17,427
UTI icon
3166
Universal Technical Institute
UTI
$2.12B
$259K ﹤0.01%
9,921
+979
ETHW
3167
Bitwise Ethereum ETF
ETHW
$260M
$259K ﹤0.01%
12,158
+2,909
PMO
3168
Putnam Municipal Opportunities Trust
PMO
$280M
$258K ﹤0.01%
24,112
+3,256
BKIE icon
3169
BNY Mellon International Equity ETF
BKIE
$1.21B
$257K ﹤0.01%
2,780
VCRM
3170
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.17B
$257K ﹤0.01%
+3,400
PDP icon
3171
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$257K ﹤0.01%
2,206
-92
HUT
3172
Hut 8
HUT
$9.06B
$257K ﹤0.01%
+5,587
SWBI icon
3173
Smith & Wesson
SWBI
$676M
$256K ﹤0.01%
25,969
-971
FTXR icon
3174
First Trust Nasdaq Transportation ETF
FTXR
$914M
$256K ﹤0.01%
6,613
CEPV
3175
Cantor Equity Partners V
CEPV
$324M
$256K ﹤0.01%
+25,000
125 126
127
128 129