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
HQY icon
951
HealthEquity
HQY
$6.71B
$8.16M 0.01%
89,048
-85
PDO
952
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$8.11M 0.01%
586,052
+5,605
QQQE icon
953
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.15B
$8.09M 0.01%
79,060
-2,462
DXCM icon
954
DexCom
DXCM
$26.1B
$8.08M 0.01%
121,697
+68,251
LGOV icon
955
First Trust Long Duration Opportunities ETF
LGOV
$671M
$8.08M 0.01%
369,993
-241,575
BKCI icon
956
BNY Mellon Concentrated International ETF
BKCI
$135M
$8.05M 0.01%
156,015
+5,943
BSM icon
957
Black Stone Minerals
BSM
$3.21B
$8.04M 0.01%
605,067
-3,582
SOFI icon
958
SoFi Technologies
SOFI
$23.6B
$8.03M 0.01%
306,795
+173,492
CTSH icon
959
Cognizant
CTSH
$30.1B
$7.99M 0.01%
96,243
-30,550
LUV icon
960
Southwest Airlines
LUV
$20.6B
$7.97M 0.01%
192,721
-5,601
EXG icon
961
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$7.94M 0.01%
833,136
-1,895
WMG icon
962
Warner Music
WMG
$14B
$7.94M 0.01%
258,826
-9,775
MTRN icon
963
Materion
MTRN
$3.06B
$7.88M 0.01%
63,404
-17
DLR icon
964
Digital Realty Trust
DLR
$62.1B
$7.85M 0.01%
50,761
-22,011
BBAG icon
965
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$7.84M 0.01%
168,991
-5,005
PTNQ icon
966
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$7.84M 0.01%
99,637
+11,001
DMII
967
Drugs Made In America Acquisition II Corp
DMII
$653M
$7.82M 0.01%
+789,614
HMOP icon
968
Hartford Municipal Opportunities ETF
HMOP
$710M
$7.81M 0.01%
199,715
-151,186
SDSI icon
969
American Century Short Duration Strategic Income ETF
SDSI
$175M
$7.81M 0.01%
151,391
+23,098
IBTG icon
970
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$7.81M 0.01%
341,310
-27,899
CGUS icon
971
Capital Group Core Equity ETF
CGUS
$8.98B
$7.79M 0.01%
193,659
+21,997
PDN icon
972
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$376M
$7.79M 0.01%
184,586
-490
STGW icon
973
Stagwell
STGW
$1.57B
$7.78M 0.01%
1,590,843
-1,633
PSTP icon
974
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$126M
$7.76M 0.01%
219,506
+925
OBDC icon
975
Blue Owl Capital
OBDC
$5.67B
$7.76M 0.01%
623,970
-32,809
37 38
39
40 41