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
EALT icon
3801
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
– –
-24,900
ECF
3802
Ellsworth Growth & Income Fund
ECF
$153M
– –
-10,514
ELP
3803
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-11,677
ENX
3804
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-53,540
ESTC icon
3805
Elastic
ESTC
$5.55B
– –
-4,796
ETD icon
3806
Ethan Allen Interiors
ETD
$564M
– –
-7,345
EVM
3807
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-18,951
EVTC icon
3808
Evertec
EVTC
$1.75B
– –
-9,538
EVV
3809
Eaton Vance Limited Duration Income Fund
EVV
$1.11B
– –
-12,169
EXPO icon
3810
Exponent
EXPO
$3.54B
– –
-2,887
FCEL icon
3811
FuelCell Energy
FCEL
$391M
– –
-10,061
FLNC icon
3812
Fluence Energy
FLNC
$2.08B
– –
-17,407
FMC icon
3813
FMC
FMC
$1.76B
– –
-9,752
FOUR icon
3814
Shift4
FOUR
$3.89B
– –
-4,148
FT
3815
Franklin Universal Trust
FT
$204M
– –
-17,171
FUND
3816
Sprott Focus Trust
FUND
$288M
– –
-10,561
GAL icon
3817
State Street Global Allocation ETF
GAL
$283M
– –
-5,168
GANX icon
3818
Gain Therapeutics
GANX
$113M
– –
-11,574
GEVO icon
3819
Gevo
GEVO
$543M
– –
-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
$173M
– –
-107,070
HISF icon
3823
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.6M
– –
-8,052
HIVE
3824
HIVE Digital Technologies
HIVE
$524M
– –
-2,901
HIW icon
3825
Highwoods Properties
HIW
$2.41B
– –
-6,759
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153
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