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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$53B
$50.3M 0.06%
522,393
+198
DCI icon
352
Donaldson
DCI
$9.99B
$50.3M 0.06%
567,022
-14,384
GRNY
353
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$50.1M 0.05%
2,021,817
+184,171
XLC icon
354
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$49.9M 0.05%
424,260
-7,278
ARCC icon
355
Ares Capital
ARCC
$13.9B
$49.5M 0.05%
2,447,058
-565,957
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$49.4M 0.05%
519,226
-754
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$49.4M 0.05%
542,526
-47,907
BKNG icon
358
Booking.com
BKNG
$130B
$49M 0.05%
228,525
-1,075
MTD icon
359
Mettler-Toledo International
MTD
$26.4B
$48.9M 0.05%
35,089
-2,000
TTE icon
360
TotalEnergies
TTE
$208B
$48.9M 0.05%
747,545
+20,564
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.5B
$48.9M 0.05%
840,622
-63,752
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
$48.6M 0.05%
1,038,086
-20,612
VISN
363
Vistance Networks Inc
VISN
$2.77B
$48.6M 0.05%
2,679,980
+3,286
VCSH icon
364
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$48.5M 0.05%
608,850
+45,173
GEHC icon
365
GE HealthCare
GEHC
$27.8B
$48.5M 0.05%
590,842
+198,168
EYLD icon
366
Cambria Emerging Shareholder Yield ETF
EYLD
$781M
$48M 0.05%
1,251,256
+83,675
PKG icon
367
Packaging Corp of America
PKG
$19.8B
$47.8M 0.05%
231,626
-1,637
PSX icon
368
Phillips 66
PSX
$72.3B
$47.7M 0.05%
369,586
+6,058
IGV icon
369
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$47.7M 0.05%
451,156
+11,301
GRID icon
370
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$47.2M 0.05%
308,378
+184,755
CEG icon
371
Constellation Energy
CEG
$116B
$46.8M 0.05%
132,576
+3,517
DVY icon
372
iShares Select Dividend ETF
DVY
$22.7B
$46.8M 0.05%
331,560
+1,721
CP icon
373
Canadian Pacific Kansas City
CP
$74.1B
$46.4M 0.05%
630,624
+37,044
NOC icon
374
Northrop Grumman
NOC
$79.3B
$46.4M 0.05%
81,355
+2,916
DYNF icon
375
BlackRock US Equity Factor Rotation ETF
DYNF
$34.3B
$46.1M 0.05%
758,626
+90,338
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