HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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
PFF icon
551
iShares Preferred and Income Securities ETF
PFF
$13.9B
$23.8M 0.03%
769,059
-64,259
ASTS icon
552
AST SpaceMobile
ASTS
$19.1B
$23.8M 0.03%
327,665
+21,392
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$23.8M 0.03%
466,576
+18,221
JHMB icon
554
John Hancock Mortgage-Backed Securities ETF
JHMB
$215M
$23.7M 0.03%
1,069,309
+38,986
IXN icon
555
iShares Global Tech ETF
IXN
$8.13B
$23.6M 0.03%
224,535
+156,283
IWO icon
556
iShares Russell 2000 Growth ETF
IWO
$14.2B
$23.5M 0.03%
72,883
+4,090
TGT icon
557
Target
TGT
$58.5B
$23.5M 0.03%
240,448
-302,098
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$23.4M 0.03%
311,979
-8,975
ING icon
559
ING
ING
$81.6B
$23.4M 0.03%
835,381
-11,289
EME icon
560
Emcor
EME
$41.5B
$23.3M 0.03%
38,161
+596
CINF icon
561
Cincinnati Financial
CINF
$24.8B
$23.3M 0.03%
142,684
-2,674
IQDG icon
562
WisdomTree International Quality Dividend Growth Fund
IQDG
$711M
$23M 0.03%
554,170
+21,969
HAL icon
563
Halliburton
HAL
$34.9B
$22.9M 0.03%
811,003
-4,389
TDG icon
564
TransDigm Group
TDG
$67.3B
$22.9M 0.03%
17,230
+1,281
IBIK
565
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$83.2M
$22.8M 0.03%
891,168
+11,527
ECL icon
566
Ecolab
ECL
$72.8B
$22.8M 0.03%
86,972
+282
O icon
567
Realty Income
O
$59.3B
$22.8M 0.02%
403,644
+17,526
A icon
568
Agilent Technologies
A
$33.2B
$22.7M 0.02%
166,642
+4,746
VTEI icon
569
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.32B
$22.7M 0.02%
224,657
+12,392
BBHY icon
570
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$605M
$22.6M 0.02%
486,077
+15,562
PDEC icon
571
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$22.6M 0.02%
520,988
+18,365
EXPE icon
572
Expedia Group
EXPE
$29.8B
$22.6M 0.02%
79,772
-7,285
VLO icon
573
Valero Energy
VLO
$75.3B
$22.5M 0.02%
138,207
+6,384
SHYG icon
574
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
$22.2M 0.02%
518,964
+20,884
EWC icon
575
iShares MSCI Canada ETF
EWC
$5.16B
$22.2M 0.02%
411,763
+4,621
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