HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $94.2B
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.37%
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 9.68%
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
BBVA icon
1026
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$6.86M 0.01%
294,253
-4,990
CPNG icon
1027
Coupang
CPNG
$30.5B
$6.83M 0.01%
289,719
-30,443
KJUL icon
1028
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$6.83M 0.01%
215,496
-4,177
RRC icon
1029
Range Resources
RRC
$9.55B
$6.81M 0.01%
193,142
+32,122
CHKP icon
1030
Check Point Software Technologies
CHKP
$12B
$6.81M 0.01%
36,696
-10,250
TOST icon
1031
Toast
TOST
$14.5B
$6.81M 0.01%
191,706
+17,707
IBMO icon
1032
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$6.8M 0.01%
265,090
-45,214
SPTL icon
1033
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.79M 0.01%
256,655
+149,908
TPH icon
1034
Tri Pointe Homes
TPH
$4B
$6.78M 0.01%
215,515
-18,588
BBY icon
1035
Best Buy
BBY
$12.5B
$6.78M 0.01%
101,292
+72,298
EXPD icon
1036
Expeditors International
EXPD
$20.7B
$6.73M 0.01%
45,135
-9,595
EAGG icon
1037
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$6.65M 0.01%
138,922
+13,510
EWA icon
1038
iShares MSCI Australia ETF
EWA
$1.36B
$6.64M 0.01%
253,460
-32,570
OACC
1039
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$6.63M 0.01%
627,029
-30,599
EMLP icon
1040
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$6.59M 0.01%
174,070
+1,785
VTWG icon
1041
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$6.59M 0.01%
27,920
-1,269
GRMN icon
1042
Garmin
GRMN
$46.3B
$6.58M 0.01%
32,421
-25,400
AZZ icon
1043
AZZ Inc
AZZ
$4.41B
$6.57M 0.01%
61,311
+1,017
VLTO icon
1044
Veralto
VLTO
$21.3B
$6.57M 0.01%
65,825
+1,969
ROP icon
1045
Roper Technologies
ROP
$34.6B
$6.55M 0.01%
14,715
-26,876
VIOO icon
1046
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.77B
$6.54M 0.01%
58,935
+19,559
FDVV icon
1047
Fidelity High Dividend ETF
FDVV
$9.25B
$6.5M 0.01%
114,727
-5,644
SPHY icon
1048
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$6.49M 0.01%
274,198
+186,563
MFC icon
1049
Manulife Financial
MFC
$66.8B
$6.49M 0.01%
178,889
+1,645
EQT icon
1050
EQT Corp
EQT
$35B
$6.49M 0.01%
121,015
+24,435
40 41
42
43 44