HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
BKHY icon
3776
BNY Mellon High Yield Beta ETF
BKHY
$153M
– –
-13,625
BKSY icon
3777
BlackSky Technology
BKSY
$1.43B
– –
-10,952
BOAT icon
3778
SonicShares Global Shipping ETF
BOAT
$79.9M
– –
-108,010
BSCP
3779
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-521,522
BSMP
3780
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-76,515
BTT icon
3781
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-43,009
CAPR icon
3782
Capricor Therapeutics
CAPR
$2.04B
– –
-1,200
CFLT
3783
DELISTED
Confluent
CFLT
– –
-11,336
CGC
3784
Canopy Growth
CGC
$516M
– –
-6,533
CHH icon
3785
Choice Hotels
CHH
$5.53B
– –
-2,631
CNMD icon
3786
CONMED
CNMD
$1.16B
– –
-6,273
CONL icon
3787
GraniteShares 2x Long COIN Daily ETF
CONL
$608M
– –
-7,000
COOP
3788
DELISTED
Mr. Cooper
COOP
– –
-18,510
CVLT icon
3789
Commault Systems
CVLT
$3.96B
– –
-16,296
CWST icon
3790
Casella Waste Systems
CWST
$5.33B
– –
-4,484
DARE icon
3791
Dare Bioscience
DARE
$30.9M
– –
-11,692
DAX icon
3792
Global X DAX Germany ETF
DAX
$261M
– –
-5,397
DBRG icon
3793
DigitalBridge
DBRG
$2.85B
– –
-12,161
DCOM icon
3794
Dime Community Bancshares
DCOM
$1.59B
– –
-11,436
DFGR icon
3795
Dimensional Global Real Estate ETF
DFGR
$3.46B
– –
-10,857
DFIN icon
3796
Donnelley Financial Solutions
DFIN
$1.51B
– –
-23,856
DIOD icon
3797
Diodes
DIOD
$4.62B
– –
-4,759
DJAN icon
3798
FT Vest US Equity Deep Buffer ETF January
DJAN
$465M
– –
-27,700
DJIA icon
3799
Global X Dow 30 Covered Call ETF
DJIA
$168M
– –
0
DRD
3800
DRDGold
DRD
$2.55B
– –
-23,275
150 151
152
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