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
DRN icon
3801
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.3M
– –
-25,000
EALT icon
3802
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
– –
-24,900
ECF
3803
Ellsworth Growth & Income Fund
ECF
$168M
– –
-10,514
ELP
3804
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,677
ENX
3805
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-53,540
ESTC icon
3806
Elastic
ESTC
$5.01B
– –
-4,796
ETD icon
3807
Ethan Allen Interiors
ETD
$580M
– –
-7,345
EVM
3808
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,951
EVTC icon
3809
Evertec
EVTC
$1.89B
– –
-9,538
EVV
3810
Eaton Vance Limited Duration Income Fund
EVV
$1.1B
– –
-12,169
EXPO icon
3811
Exponent
EXPO
$3.32B
– –
-2,887
FCEL icon
3812
FuelCell Energy
FCEL
$645M
– –
-10,061
FMC icon
3813
FMC
FMC
$1.81B
– –
-9,752
FOUR icon
3814
Shift4
FOUR
$3.81B
– –
-4,148
FT
3815
Franklin Universal Trust
FT
$206M
– –
-17,171
FUND
3816
Sprott Focus Trust
FUND
$297M
– –
-10,561
GAL icon
3817
State Street Global Allocation ETF
GAL
$303M
– –
-5,168
GANX icon
3818
Gain Therapeutics
GANX
$88.8M
– –
-11,574
GEVO icon
3819
Gevo
GEVO
$442M
– –
-32,296
GHLD
3820
DELISTED
Guild Holdings
GHLD
– –
-119,651
HBI
3821
DELISTED
Hanesbrands
HBI
– –
-35,359
HFGO icon
3822
Hartford Large Cap Growth ETF
HFGO
$186M
– –
-107,070
HISF icon
3823
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.4M
– –
-8,052
HIVE
3824
HIVE Digital Technologies
HIVE
$643M
– –
-2,901
HIW icon
3825
Highwoods Properties
HIW
$2.63B
– –
-6,759
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