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
INOV icon
3301
Innovator International Developed Power Buffer ETF November
INOV
$54.7M
$218K ﹤0.01%
+6,303
EFT
3302
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$218K ﹤0.01%
+19,276
DXYZ
3303
Destiny Tech100
DXYZ
$843M
$218K ﹤0.01%
+7,104
FXB icon
3304
Invesco CurrencyShares British Pound Sterling Trust
FXB
$84.6M
$218K ﹤0.01%
1,677
-50
GPGI
3305
GPGI Inc
GPGI
$4.83B
$218K ﹤0.01%
+11,281
CMPS
3306
Compass Pathways
CMPS
$1.26B
$217K ﹤0.01%
31,491
+19,949
COMT icon
3307
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$217K ﹤0.01%
8,703
-3,608
AUR icon
3308
Aurora
AUR
$12.8B
$217K ﹤0.01%
56,422
-66,957
UVSP icon
3309
Univest Financial
UVSP
$1.08B
$217K ﹤0.01%
+6,616
TBBK icon
3310
The Bancorp
TBBK
$2.49B
$216K ﹤0.01%
3,203
-50
PTF icon
3311
Invesco Dorsey Wright Technology Momentum ETF
PTF
$625M
$216K ﹤0.01%
2,827
-11,088
RSPA
3312
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$751M
$216K ﹤0.01%
+4,230
SRET icon
3313
Global X SuperDividend REIT ETF
SRET
$236M
$215K ﹤0.01%
9,889
NTNX icon
3314
Nutanix
NTNX
$11.7B
$215K ﹤0.01%
4,162
+628
CWEN.A
3315
DELISTED
Clearway Energy Class A
CWEN.A
$215K ﹤0.01%
6,841
-3,494
AMKR icon
3316
Amkor Technology
AMKR
$19B
$215K ﹤0.01%
5,439
-7,553
FLC
3317
Flaherty & Crumrine Total Return Fund
FLC
$180M
$215K ﹤0.01%
12,265
-6,892
ZAP
3318
Global X U.S. Electrification ETF
ZAP
$456M
$214K ﹤0.01%
7,374
-3,452
ITUB icon
3319
Itaú Unibanco
ITUB
$94.5B
$214K ﹤0.01%
29,924
+941
CLOU icon
3320
Global X Cloud Computing ETF
CLOU
$247M
$214K ﹤0.01%
9,455
-4,451
HBNC icon
3321
Horizon Bancorp
HBNC
$943M
$214K ﹤0.01%
12,607
-14
OBT icon
3322
Orange County Bancorp
OBT
$458M
$214K ﹤0.01%
+7,478
CSWC icon
3323
Capital Southwest
CSWC
$1.46B
$213K ﹤0.01%
9,638
-937
IYM icon
3324
iShares US Basic Materials ETF
IYM
$1.54B
$213K ﹤0.01%
1,386
-26
SPHB icon
3325
Invesco S&P 500 High Beta ETF
SPHB
$846M
$213K ﹤0.01%
1,821
-30
131 132
133
134 135