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
IBDT icon
376
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$46.1M 0.05%
1,810,935
+186,654
DISV icon
377
Dimensional International Small Cap Value ETF
DISV
$4.44B
$46M 0.05%
1,210,864
+1,381
MSCI icon
378
MSCI
MSCI
$41.8B
$46M 0.05%
80,146
-3,820
ESGU icon
379
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$45.7M 0.05%
306,448
-3,020
CARR icon
380
Carrier Global
CARR
$48.8B
$45.1M 0.05%
852,609
-179,214
INTU icon
381
Intuit
INTU
$131B
$45M 0.05%
67,952
+275
ET icon
382
Energy Transfer Partners
ET
$64.5B
$44.8M 0.05%
2,719,258
-389,042
VONV icon
383
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$44.6M 0.05%
483,238
+9,754
VOOV icon
384
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$44.5M 0.05%
217,304
-2,916
GDX icon
385
VanEck Gold Miners ETF
GDX
$32.4B
$44M 0.05%
513,399
-83,034
SPTI icon
386
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.52B
$44M 0.05%
1,525,809
+78,779
FRPH icon
387
FRP Holdings
FRPH
$446M
$44M 0.05%
1,929,479
-2,242
IBDS icon
388
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$43.7M 0.05%
1,799,646
+226,438
USB icon
389
US Bancorp
USB
$81.4B
$43.2M 0.05%
810,139
-11,740
DFUS icon
390
Dimensional US Equity ETF
DFUS
$18.8B
$43M 0.05%
580,332
+47,343
VIS icon
391
Vanguard Industrials ETF
VIS
$7.15B
$42.8M 0.05%
143,594
+3,319
PSI icon
392
Invesco Semiconductors ETF
PSI
$1.24B
$42.8M 0.05%
543,240
+365,438
BK icon
393
Bank of New York Mellon
BK
$79.3B
$42.7M 0.05%
367,980
-1,768
IBIT icon
394
iShares Bitcoin Trust
IBIT
$53.6B
$42.6M 0.05%
858,078
-43,886
XLG icon
395
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$42.6M 0.05%
718,253
-5,394
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$27.5B
$42.4M 0.05%
620,363
-6,065
XLU icon
397
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$42.4M 0.05%
992,281
-23,671
ALNY icon
398
Alnylam Pharmaceuticals
ALNY
$42.5B
$42.3M 0.05%
106,491
-4,133
JPIB icon
399
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$42.2M 0.05%
866,906
+550,828
SMLF icon
400
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$42.1M 0.05%
562,143
+57,246
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16
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