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
OEF icon
626
iShares S&P 100 ETF
OEF
$28.4B
$19.1M 0.02%
55,573
+3,313
TRP icon
627
TC Energy
TRP
$65.8B
$19.1M 0.02%
346,374
-12,636
IBMR icon
628
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$19M 0.02%
745,806
+33,754
CCL icon
629
Carnival Corp
CCL
$35.7B
$18.8M 0.02%
616,292
+131,130
IYH icon
630
iShares US Healthcare ETF
IYH
$3.06B
$18.7M 0.02%
287,974
+2,057
FNDB icon
631
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.13B
$18.7M 0.02%
704,137
+11,964
IXP icon
632
iShares Global Comm Services ETF
IXP
$634M
$18.7M 0.02%
153,911
+152,262
IDXX icon
633
Idexx Laboratories
IDXX
$47.9B
$18.6M 0.02%
27,500
-219
VRT icon
634
Vertiv
VRT
$103B
$18.6M 0.02%
114,601
+8,454
ALL icon
635
Allstate
ALL
$53.3B
$18.5M 0.02%
88,663
-1,349
FTMH
636
Franklin Municipal High Yield ETF
FTMH
$545M
$18.4M 0.02%
+1,594,432
EQIX icon
637
Equinix
EQIX
$95.3B
$18.4M 0.02%
24,009
+450
HCA icon
638
HCA Healthcare
HCA
$120B
$18.4M 0.02%
39,390
+4,987
RSPT icon
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.05B
$18.3M 0.02%
402,106
-7,824
STZ icon
640
Constellation Brands
STZ
$26B
$18M 0.02%
130,281
-22,829
IEI icon
641
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18M 0.02%
150,546
-96,294
HSY icon
642
Hershey
HSY
$44B
$17.9M 0.02%
98,183
-2,207
MLN icon
643
VanEck Long Muni ETF
MLN
$640M
$17.8M 0.02%
1,017,469
-373,362
WELL icon
644
Welltower
WELL
$143B
$17.8M 0.02%
95,990
+2,561
MSTR icon
645
Strategy Inc
MSTR
$45.9B
$17.8M 0.02%
117,210
+28,361
PJUN icon
646
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$17.8M 0.02%
425,087
-8,267
FENY icon
647
Fidelity MSCI Energy Index ETF
FENY
$1.67B
$17.7M 0.02%
715,015
-37,602
SSB icon
648
SouthState Bank Corp
SSB
$8.97B
$17.7M 0.02%
187,627
-1,017
PAAA icon
649
PGIM AAA CLO ETF
PAAA
$7.43B
$17.7M 0.02%
344,394
+65,327
FSMB icon
650
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$17.6M 0.02%
880,016
+46,213
24 25
26
27 28