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
BKSY icon
3776
BlackSky Technology
BKSY
$896M
– –
-10,952
BOAT icon
3777
SonicShares Global Shipping ETF
BOAT
$73.2M
– –
-108,010
BSCP
3778
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-521,522
BSMP
3779
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-76,515
BTT icon
3780
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-43,009
CAPR icon
3781
Capricor Therapeutics
CAPR
$1.67B
– –
-1,200
CFLT icon
3782
Confluent
CFLT
$11B
– –
-11,336
CGC
3783
Canopy Growth
CGC
$404M
– –
-6,533
CHH icon
3784
Choice Hotels
CHH
$4.51B
– –
-2,631
CNMD icon
3785
CONMED
CNMD
$1.22B
– –
-6,273
CONL icon
3786
GraniteShares 2x Long COIN Daily ETF
CONL
$556M
– –
-7,000
COOP
3787
DELISTED
Mr. Cooper
COOP
– –
-18,510
CVLT icon
3788
Commault Systems
CVLT
$3.78B
– –
-16,296
CWST icon
3789
Casella Waste Systems
CWST
$6.08B
– –
-4,484
DARE icon
3790
Dare Bioscience
DARE
$21.9M
– –
-11,692
DAX icon
3791
Global X DAX Germany ETF
DAX
$274M
– –
-5,397
DBRG icon
3792
DigitalBridge
DBRG
$2.81B
– –
-12,161
DCOM icon
3793
Dime Community Bancshares
DCOM
$1.39B
– –
-11,436
DFGR icon
3794
Dimensional Global Real Estate ETF
DFGR
$3.29B
– –
-10,857
DFIN icon
3795
Donnelley Financial Solutions
DFIN
$1.21B
– –
-23,856
DIOD icon
3796
Diodes
DIOD
$2.86B
– –
-4,759
DJAN icon
3797
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
– –
-27,700
DJIA icon
3798
Global X Dow 30 Covered Call ETF
DJIA
$167M
– –
0
DRD
3799
DRDGold
DRD
$2.94B
– –
-23,275
DRN icon
3800
Direxion Daily Real Estate Bull 3X Shares
DRN
$58.1M
– –
-25,000
150 151
152
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