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
SUSA icon
801
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$11.7M 0.01%
83,737
-4,871
RWAY icon
802
Runway Growth Finance
RWAY
$265M
$11.7M 0.01%
1,306,285
-136,060
EBAY icon
803
eBay
EBAY
$41.1B
$11.6M 0.01%
133,492
+9,531
XEL icon
804
Xcel Energy
XEL
$50.5B
$11.5M 0.01%
156,192
+4,413
LHX icon
805
L3Harris
LHX
$68B
$11.5M 0.01%
39,291
+3,957
TFI icon
806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$11.5M 0.01%
252,187
+1,777
EXC icon
807
Exelon
EXC
$50B
$11.5M 0.01%
263,719
-9,788
TEL icon
808
TE Connectivity
TEL
$60.2B
$11.5M 0.01%
50,353
-135
JBL icon
809
Jabil
JBL
$27B
$11.5M 0.01%
50,231
-4,374
MXL icon
810
MaxLinear
MXL
$1.46B
$11.4M 0.01%
656,319
+10,948
LRGF icon
811
iShares US Equity Factor ETF
LRGF
$3.04B
$11.4M 0.01%
164,706
-2,257
JOBY icon
812
Joby Aviation
JOBY
$10B
$11.4M 0.01%
863,873
+26,224
MBVI
813
M3-Brigade Acquisition VI Corp
MBVI
$434M
$11.3M 0.01%
+1,133,688
CALF icon
814
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$11.3M 0.01%
254,256
-7,651
APXT
815
Apex Treasury Corp
APXT
$458M
$11.3M 0.01%
+1,139,772
FTLS icon
816
First Trust Long/Short Equity ETF
FTLS
$2.16B
$11.2M 0.01%
157,830
-29,728
BTI icon
817
British American Tobacco
BTI
$128B
$11.2M 0.01%
197,608
+171
AVLV icon
818
Avantis US Large Cap Value ETF
AVLV
$10.3B
$11.1M 0.01%
147,020
-1,016
SPGP icon
819
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$11.1M 0.01%
97,649
+6,313
INTF icon
820
iShares International Equity Factor ETF
INTF
$3.16B
$11.1M 0.01%
294,007
+8,500
NRG icon
821
NRG Energy
NRG
$31.6B
$11.1M 0.01%
69,603
+8,884
SNPS icon
822
Synopsys
SNPS
$82.9B
$11.1M 0.01%
23,594
+3,102
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$8.09B
$11.1M 0.01%
119,633
-4,985
MET icon
824
MetLife
MET
$45.6B
$11M 0.01%
139,735
-7,228
POCT icon
825
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$11M 0.01%
250,883
+6,613
31 32
33
34 35