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
FUTY icon
826
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11M 0.01%
199,286
+17,609
PNOV icon
827
Innovator US Equity Power Buffer ETF November
PNOV
$947M
$11M 0.01%
262,906
+85,906
BHP icon
828
BHP
BHP
$186B
$10.9M 0.01%
181,052
+1,420
IAI icon
829
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$10.9M 0.01%
60,666
+1,538
REXR icon
830
Rexford Industrial Realty
REXR
$8.18B
$10.9M 0.01%
280,892
+739
HUBB icon
831
Hubbell
HUBB
$25.4B
$10.9M 0.01%
24,465
-45
RPRX icon
832
Royalty Pharma
RPRX
$20B
$10.9M 0.01%
281,122
+61,166
GARP
833
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$10.8M 0.01%
158,448
-3,226
BN icon
834
Brookfield
BN
$91B
$10.7M 0.01%
233,889
-19,340
STLD icon
835
Steel Dynamics
STLD
$26.7B
$10.7M 0.01%
63,185
-4,088
WCMI
836
First Trust WCM International Equity ETF
WCMI
$1.01B
$10.7M 0.01%
626,719
+110,643
TCAF icon
837
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.34B
$10.6M 0.01%
278,571
+24,671
UDN icon
838
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$10.6M 0.01%
581,726
+10,877
SYLD icon
839
Cambria Shareholder Yield ETF
SYLD
$902M
$10.6M 0.01%
152,521
-27,903
BGB
840
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$10.6M 0.01%
900,076
+14,056
AVLC icon
841
Avantis US Large Cap Equity ETF
AVLC
$1.01B
$10.6M 0.01%
134,419
-12
SPOT icon
842
Spotify
SPOT
$106B
$10.5M 0.01%
18,104
-786
ISPY icon
843
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$10.5M 0.01%
229,194
-9,422
FNB icon
844
FNB Corp
FNB
$5.8B
$10.5M 0.01%
611,542
-61
DSI icon
845
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
$10.4M 0.01%
81,046
+7,973
EZM icon
846
WisdomTree US MidCap Fund
EZM
$834M
$10.4M 0.01%
156,080
-2,355
PAPR icon
847
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$10.4M 0.01%
266,348
-4,754
MTB icon
848
M&T Bank
MTB
$30.3B
$10.4M 0.01%
51,697
-1,514
NEAR icon
849
iShares Short Maturity Bond ETF
NEAR
$4.16B
$10.4M 0.01%
203,612
+2,490
FANG icon
850
Diamondback Energy
FANG
$49.8B
$10.4M 0.01%
69,202
-15,060
32 33
34
35 36