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
NULV icon
1001
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$7.36M 0.01%
163,387
+1,049
FLEX icon
1002
Flex
FLEX
$23.3B
$7.34M 0.01%
121,435
-19,194
PZT icon
1003
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$7.33M 0.01%
328,652
-290,681
JAJL
1004
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$7.28M 0.01%
250,425
-1,397
FDIS icon
1005
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$7.27M 0.01%
71,152
-11,020
SMMD icon
1006
iShares Russell 2500 ETF
SMMD
$2.34B
$7.26M 0.01%
96,823
-1,573
MUFG icon
1007
Mitsubishi UFJ Financial
MUFG
$197B
$7.23M 0.01%
455,699
-10,589
DGX icon
1008
Quest Diagnostics
DGX
$22B
$7.17M 0.01%
41,347
+597
AVA icon
1009
Avista
AVA
$3.23B
$7.15M 0.01%
185,532
+162,300
FIIG icon
1010
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$7.15M 0.01%
337,155
+12,021
IBMS
1011
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$7.12M 0.01%
273,222
+36,854
CASY icon
1012
Casey's General Stores
CASY
$25.6B
$7.05M 0.01%
12,750
-3,069
GSST icon
1013
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$7.04M 0.01%
139,507
+8,228
RKLB icon
1014
Rocket Lab Corp
RKLB
$40.8B
$7.04M 0.01%
100,885
-5,810
BBIO icon
1015
BridgeBio Pharma
BBIO
$14.4B
$7.04M 0.01%
91,986
-138,407
NJUL icon
1016
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$7.02M 0.01%
96,669
IBTL icon
1017
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$7.01M 0.01%
341,737
+78,482
RSPC icon
1018
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$65.1M
$7.01M 0.01%
175,978
-948
WBD icon
1019
Warner Bros
WBD
$68.9B
$7M 0.01%
242,969
-39,540
BSCR icon
1020
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$6.96M 0.01%
352,620
+10,129
DLY
1021
DoubleLine Yield Opportunities Fund
DLY
$692M
$6.96M 0.01%
478,385
+8,876
JUST icon
1022
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$508M
$6.96M 0.01%
71,932
-457
FIX icon
1023
Comfort Systems
FIX
$48.7B
$6.92M 0.01%
7,411
-764
RSPD icon
1024
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$271M
$6.9M 0.01%
121,070
-1,643
UGI icon
1025
UGI
UGI
$7.78B
$6.9M 0.01%
184,323
+10,370
39 40
41
42 43