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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$11.9B
$37.5M 0.04%
784,502
+35,224
MLM icon
427
Martin Marietta Materials
MLM
$36.9B
$37.3M 0.04%
59,965
+574
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$37.3M 0.04%
133,573
+1,080
APH icon
429
Amphenol
APH
$168B
$37M 0.04%
273,532
+17,387
C icon
430
Citigroup
C
$192B
$36.8M 0.04%
315,793
-5,578
JPME icon
431
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$36.8M 0.04%
338,574
+24,973
VONE icon
432
Vanguard Russell 1000 ETF
VONE
$7.15B
$36.8M 0.04%
118,976
+1,011
SCHW icon
433
Charles Schwab
SCHW
$165B
$36.6M 0.04%
366,607
-31,140
PHYS icon
434
Sprott Physical Gold
PHYS
$19B
$36.4M 0.04%
1,101,440
+43,434
HEI icon
435
HEICO Corp
HEI
$43.3B
$36.3M 0.04%
112,310
-4,339
DKS icon
436
Dick's Sporting Goods
DKS
$17.8B
$36.1M 0.04%
182,535
+120,545
VV icon
437
Vanguard Large-Cap ETF
VV
$47.2B
$35.9M 0.04%
114,009
+4,264
EOG icon
438
EOG Resources
EOG
$70B
$35.6M 0.04%
339,459
+14,517
TXUE
439
Thornburg International Equity ETF
TXUE
$420M
$35.6M 0.04%
1,135,695
+479,087
REGN icon
440
Regeneron Pharmaceuticals
REGN
$82.3B
$35.6M 0.04%
46,087
+356
SNOW icon
441
Snowflake
SNOW
$60.3B
$35.5M 0.04%
161,763
-15,009
AMLP icon
442
Alerian MLP ETF
AMLP
$11.9B
$35.4M 0.04%
752,637
-82,411
HUBG icon
443
HUB Group
HUBG
$2.37B
$35.2M 0.04%
827,262
-2,138
CIBR icon
444
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$35.2M 0.04%
492,718
+56,268
KMI icon
445
Kinder Morgan
KMI
$73.9B
$34.9M 0.04%
1,271,105
+39,260
XMMO icon
446
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$34.8M 0.04%
251,672
+196,188
SOXX icon
447
iShares Semiconductor ETF
SOXX
$21.7B
$34.8M 0.04%
115,601
-2,838
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$29.8B
$34.7M 0.04%
486,297
+34,286
NVS icon
449
Novartis
NVS
$310B
$34.7M 0.04%
251,375
-1,828
PNQI icon
450
Invesco NASDAQ Internet ETF
PNQI
$579M
$34.5M 0.04%
639,183
-11,145
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