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
DARE icon
3701
Dare Bioscience
DARE
$47.6M
– –
-11,692
DAX icon
3702
Global X DAX Germany ETF
DAX
$263M
– –
-5,397
DBRG icon
3703
DigitalBridge
DBRG
$2.85B
– –
-12,161
DCOM icon
3704
Dime Community Bancshares
DCOM
$1.6B
– –
-11,436
DFGR icon
3705
Dimensional Global Real Estate ETF
DFGR
$3.49B
– –
-10,857
DFIN icon
3706
Donnelley Financial Solutions
DFIN
$1.22B
– –
-23,856
DIOD icon
3707
Diodes
DIOD
$5.18B
– –
-4,759
DJAN icon
3708
FT Vest US Equity Deep Buffer ETF January
DJAN
$468M
– –
-27,700
DJIA icon
3709
Global X Dow 30 Covered Call ETF
DJIA
$168M
– –
0
DRD
3710
DRDGold
DRD
$2.29B
– –
-23,275
DRN icon
3711
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
– –
-25,000
EALT icon
3712
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
-24,900
ECF
3713
Ellsworth Growth & Income Fund
ECF
$175M
– –
-10,514
ELP
3714
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,677
ENX
3715
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-53,540
ESTC icon
3716
Elastic
ESTC
$5.19B
– –
-4,796
ETD icon
3717
Ethan Allen Interiors
ETD
$516M
– –
-7,345
EVM
3718
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,951
EVTC icon
3719
Evertec
EVTC
$1.75B
– –
-9,538
EVV
3720
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-12,169
EXPO icon
3721
Exponent
EXPO
$3.21B
– –
-2,887
FCEL icon
3722
FuelCell Energy
FCEL
$718M
– –
-10,061
FMC icon
3723
FMC
FMC
$1.86B
– –
-9,752
FOUR icon
3724
Shift4
FOUR
$3.25B
– –
-4,148
FT
3725
Franklin Universal Trust
FT
$206M
– –
-17,171
147 148
149
150 151