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
MDYG icon
526
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$25.7M 0.03%
277,587
-34,592
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$9.5B
$25.6M 0.03%
224,963
+16,987
IBDW icon
528
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.29B
$25.6M 0.03%
1,211,230
+340,976
VDE icon
529
Vanguard Energy ETF
VDE
$9.35B
$25.5M 0.03%
202,684
-42,171
EVTR icon
530
Eaton Vance Total Return Bond ETF
EVTR
$4.88B
$25.5M 0.03%
494,957
+14,343
VSS icon
531
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$25.4M 0.03%
177,292
-8,367
VCLT icon
532
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.59B
$25.4M 0.03%
334,453
+215,379
EL icon
533
Estee Lauder
EL
$33.5B
$25.3M 0.03%
242,042
+205,040
WPM icon
534
Wheaton Precious Metals
WPM
$66.5B
$25.3M 0.03%
215,123
+15,358
FTNT icon
535
Fortinet
FTNT
$61.3B
$25.1M 0.03%
316,557
-2,399
RPAR icon
536
RPAR Risk Parity ETF
RPAR
$603M
$25.1M 0.03%
1,171,595
-11,141
PBW icon
537
Invesco WilderHill Clean Energy ETF
PBW
$555M
$25M 0.03%
818,050
+5,567
UFEB icon
538
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$24.8M 0.03%
673,551
-97,170
FNF icon
539
Fidelity National Financial
FNF
$12.9B
$24.7M 0.03%
452,028
-16,474
GGME icon
540
Invesco Next Gen Media and Gaming ETF
GGME
$47.9M
$24.6M 0.03%
413,647
-2,138
IBMP icon
541
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$24.6M 0.03%
968,164
+52,099
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$12.4B
$24.5M 0.03%
135,170
+2,381
GMOI
543
GMO International Value ETF
GMOI
$426M
$24.2M 0.03%
720,793
+166,129
GM icon
544
General Motors
GM
$67.6B
$24.2M 0.03%
297,390
-27,970
LINE
545
Lineage Inc
LINE
$8.78B
$24.1M 0.03%
687,649
-445,994
JQUA icon
546
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$24M 0.03%
379,644
-5,689
FLOT icon
547
iShares Floating Rate Bond ETF
FLOT
$9.23B
$24M 0.03%
471,163
-90,365
COIN icon
548
Coinbase
COIN
$51.2B
$23.9M 0.03%
105,761
+9,365
HBAN icon
549
Huntington Bancshares
HBAN
$32.1B
$23.8M 0.03%
1,372,888
+971,162
DFGX icon
550
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$23.8M 0.03%
452,509
+26,668
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