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
DOV icon
676
Dover
DOV
$28.4B
$16.2M 0.02%
83,229
-2,232
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$16.2M 0.02%
72,262
-6,910
NXPI icon
678
NXP Semiconductors
NXPI
$50.5B
$16.2M 0.02%
74,573
-996
DOW icon
679
Dow Inc
DOW
$24.7B
$16.1M 0.02%
690,601
+171,119
DON icon
680
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$16.1M 0.02%
312,692
-63,301
LH icon
681
Labcorp
LH
$22.3B
$16.1M 0.02%
64,181
+250
PJUL icon
682
Innovator US Equity Power Buffer ETF July
PJUL
$996M
$16.1M 0.02%
346,701
-8,514
XSMO icon
683
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$16.1M 0.02%
223,166
+166,427
CGGO icon
684
Capital Group Global Growth Equity ETF
CGGO
$9.14B
$16M 0.02%
462,279
+111,748
CDNS icon
685
Cadence Design Systems
CDNS
$81.2B
$15.9M 0.02%
50,958
-3,130
OXY icon
686
Occidental Petroleum
OXY
$54.8B
$15.8M 0.02%
384,828
-2,189,513
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$15.8M 0.02%
357,711
+987
IEUR icon
688
iShares Core MSCI Europe ETF
IEUR
$7.22B
$15.8M 0.02%
222,318
-18,497
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$15.8M 0.02%
610,776
+23,769
VHT icon
690
Vanguard Health Care ETF
VHT
$16.9B
$15.7M 0.02%
54,583
-2,291
KKR icon
691
KKR & Co
KKR
$77.7B
$15.7M 0.02%
123,091
-6,437
GPC icon
692
Genuine Parts
GPC
$15.2B
$15.7M 0.02%
127,370
-548
HGER icon
693
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$15.7M 0.02%
630,919
+33,617
FNX icon
694
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$15.7M 0.02%
124,232
-523
GSIE icon
695
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$15.6M 0.02%
363,417
+20,693
BUFR icon
696
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$15.6M 0.02%
455,213
+28,882
NU icon
697
Nu Holdings
NU
$70.4B
$15.5M 0.02%
928,105
+13,494
MRVL icon
698
Marvell Technology
MRVL
$79B
$15.5M 0.02%
182,485
-10,899
OUNZ icon
699
VanEck Merk Gold Trust
OUNZ
$3.15B
$15.5M 0.02%
373,482
+1,342
BPRE
700
Bluerock Private Real Estate Fund
BPRE
$15.4M 0.02%
+1,029,924
26 27
28
29 30