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
DHF
3501
BNY Mellon High Yield Strategies Fund
DHF
$173M
$102K ﹤0.01%
41,319
-7,662
LAR
3502
Lithium Argentina AG
LAR
$1.16B
$102K ﹤0.01%
18,338
-19
TEF
3503
DELISTED
Telefonica
TEF
$102K ﹤0.01%
25,210
-5,885
CATX icon
3504
Perspective Therapeutics
CATX
$627M
$101K ﹤0.01%
36,882
+7
AIOT
3505
PowerFleet Inc
AIOT
$453M
$101K ﹤0.01%
19,008
+4
SBET icon
3506
Sharplink Inc
SBET
$1.49B
$98.3K ﹤0.01%
10,996
-2,145
RR icon
3507
Richtech Robotics
RR
$563M
$98K ﹤0.01%
30,344
+1,804
CLDI icon
3508
Calidi Biotherapeutics
CLDI
$2.57M
$97.7K ﹤0.01%
83,523
-1,433
IHS icon
3509
IHS Holding
IHS
$2.75B
$96.6K ﹤0.01%
12,951
-1,085
CRDF icon
3510
Cardiff Oncology
CRDF
$138M
$96.1K ﹤0.01%
34,206
NEXT icon
3511
NextDecade
NEXT
$1.47B
$95.3K ﹤0.01%
18,092
-15,935
FRMI
3512
Fermi Inc
FRMI
$5.01B
$94.6K ﹤0.01%
+11,831
ASST icon
3513
Strive Inc
ASST
$563M
$93.4K ﹤0.01%
6,329
+4,604
HUYA
3514
Huya Inc
HUYA
$777M
$93K ﹤0.01%
32,276
+157
UDMY icon
3515
Udemy
UDMY
$698M
$92.3K ﹤0.01%
15,780
-1,414
PCQ
3516
Pimco California Municipal Income Fund
PCQ
$169M
$92.2K ﹤0.01%
10,557
+9
CXE
3517
MFS High Income Municipal Trust
CXE
$120M
$91.5K ﹤0.01%
24,727
+3,750
ADT icon
3518
ADT
ADT
$5.53B
$91.4K ﹤0.01%
11,326
+322
ELTX icon
3519
Elicio Therapeutics
ELTX
$232M
$89K ﹤0.01%
+11,186
KODK icon
3520
Kodak
KODK
$670M
$88.9K ﹤0.01%
10,510
+35
DFNS
3521
T3 Defense Inc
DFNS
$40.3M
$88.9K ﹤0.01%
22,060
CRVO icon
3522
CervoMed
CRVO
$44.2M
$88.8K ﹤0.01%
11,244
LIQT icon
3523
LiqTech
LIQT
$14.8M
$88.2K ﹤0.01%
60,432
+2,747
BWG
3524
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$88.2K ﹤0.01%
10,538
-1,956
ENTX icon
3525
Entera Bio
ENTX
$65.1M
$83.7K ﹤0.01%
43,140
+25,000
139 140
141
142 143