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
AMWL icon
3401
American Well
AMWL
$106M
$184K ﹤0.01%
37,475
SNCY icon
3402
Sun Country Airlines
SNCY
$861M
$184K ﹤0.01%
12,755
-30
EQX icon
3403
Equinox Gold
EQX
$10.7B
$183K ﹤0.01%
13,067
+1,003
FBRT
3404
Franklin BSP Realty Trust
FBRT
$702M
$182K ﹤0.01%
18,167
-1,164
STLA icon
3405
Stellantis
STLA
$20.9B
$181K ﹤0.01%
16,574
-17,924
NXP icon
3406
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$180K ﹤0.01%
12,780
+575
MFM
3407
MFS Municipal Income Trust
MFM
$224M
$176K ﹤0.01%
32,427
+4,759
AWP
3408
abrdn Global Premier Properties Fund
AWP
$363M
$173K ﹤0.01%
15,046
+2,667
FTRE icon
3409
Fortrea Holdings
FTRE
$1.37B
$173K ﹤0.01%
+10,031
CULP icon
3410
Culp Inc
CULP
$44.2M
$173K ﹤0.01%
48,590
+9,197
NFJ
3411
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.33B
$172K ﹤0.01%
13,330
-2,194
MUA icon
3412
BlackRock MuniAssets Fund
MUA
$407M
$168K ﹤0.01%
15,721
THW
3413
abrdn World Healthcare Fund
THW
$512M
$168K ﹤0.01%
+13,170
CION icon
3414
CION Investment
CION
$393M
$168K ﹤0.01%
17,350
-18,106
LSF icon
3415
Laird Superfood
LSF
$31.8M
$168K ﹤0.01%
75,476
+5,000
MFA
3416
MFA Financial
MFA
$970M
$165K ﹤0.01%
17,745
-810
LCTX icon
3417
Lineage Cell Therapeutics
LCTX
$364M
$164K ﹤0.01%
98,370
SXC icon
3418
SunCoke Energy
SXC
$602M
$164K ﹤0.01%
22,767
+119
ARCO icon
3419
Arcos Dorados Holdings
ARCO
$1.85B
$163K ﹤0.01%
22,219
-346
NXE icon
3420
NexGen Energy
NXE
$8.01B
$163K ﹤0.01%
17,705
-2,000
EMD
3421
Western Asset Emerging Markets Debt Fund
EMD
$621M
$162K ﹤0.01%
15,237
+3,413
WTTR icon
3422
Select Water Solutions
WTTR
$2.1B
$160K ﹤0.01%
15,248
+4,279
STRW icon
3423
Strawberry Fields REIT
STRW
$174M
$160K ﹤0.01%
+12,182
FIGS icon
3424
FIGS
FIGS
$2.43B
$159K ﹤0.01%
13,975
-1,845
TGB
3425
Taseko Mines
TGB
$2.5B
$159K ﹤0.01%
28,046
-9,600
135 136
137
138 139