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
FUND
3726
Sprott Focus Trust
FUND
$304M
– –
-10,561
GAL icon
3727
State Street Global Allocation ETF
GAL
$308M
– –
-5,168
GANX icon
3728
Gain Therapeutics
GANX
$79.8M
– –
-11,574
GEVO icon
3729
Gevo
GEVO
$508M
– –
-32,296
GHLD
3730
DELISTED
Guild Holdings
GHLD
– –
-119,651
GLDD
3731
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,049
GNOV icon
3732
FT Vest US Equity Moderate Buffer ETF November
GNOV
$313M
– –
-8,052
GSHD icon
3733
Goosehead Insurance
GSHD
$1.01B
– –
-2,828
HBI
3734
DELISTED
Hanesbrands
HBI
– –
-35,359
HFGO icon
3735
Hartford Large Cap Growth ETF
HFGO
$184M
– –
-107,070
HISF icon
3736
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.1M
– –
-8,052
HIVE
3737
HIVE Digital Technologies
HIVE
$719M
– –
-2,901
HIW icon
3738
Highwoods Properties
HIW
$2.77B
– –
-6,759
HMN icon
3739
Horace Mann Educators
HMN
$1.86B
– –
-6,395
HOCT
3740
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-12,895
IBDQ
3741
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-737,476
IBHE
3742
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-20,698
IBMN
3743
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-248,217
IBND icon
3744
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$482M
– –
-61,716
IBTF
3745
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-205,345
ICFI icon
3746
ICF International
ICFI
$1.35B
– –
-2,315
IDRV icon
3747
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-5,476
IESC icon
3748
IES Holdings
IESC
$13.2B
– –
-4,793
IGOV icon
3749
iShares International Treasury Bond ETF
IGOV
$1.16B
– –
-5,406
IIIN icon
3750
Insteel Industries
IIIN
$515M
– –
-7,312
148 149
150
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