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
VDC icon
1126
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.43M 0.01%
25,697
-67
FNCL icon
1127
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$5.42M 0.01%
69,734
-13,620
LB
1128
LandBridge Co
LB
$2.01B
$5.42M 0.01%
110,626
+26,014
DASH icon
1129
DoorDash
DASH
$71.1B
$5.41M 0.01%
23,907
-2,423
ZM icon
1130
Zoom
ZM
$22.3B
$5.39M 0.01%
62,511
+2,657
EAGL
1131
Eagle Capital Select Equity ETF
EAGL
$3.71B
$5.39M 0.01%
166,087
-2,050
TKO icon
1132
TKO Group
TKO
$15.8B
$5.39M 0.01%
25,775
+330
PRFZ icon
1133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$5.38M 0.01%
117,188
+2,132
CTRA icon
1134
Coterra Energy
CTRA
$24.4B
$5.36M 0.01%
203,636
+1,445
SCCO icon
1135
Southern Copper
SCCO
$153B
$5.33M 0.01%
37,479
+3,516
BMAR icon
1136
Innovator US Equity Buffer ETF March
BMAR
$184M
$5.32M 0.01%
100,345
-269
TCOM icon
1137
Trip.com Group
TCOM
$34B
$5.32M 0.01%
73,983
+1,394
EWS icon
1138
iShares MSCI Singapore ETF
EWS
$755M
$5.31M 0.01%
193,044
+1,838
IVLU icon
1139
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$5.31M 0.01%
139,454
+12,836
SMFG icon
1140
Sumitomo Mitsui Financial
SMFG
$123B
$5.3M 0.01%
274,358
+9,775
FMDE icon
1141
Fidelity Enhanced Mid Cap ETF
FMDE
$5.23B
$5.25M 0.01%
144,425
+75,579
ILMN icon
1142
Illumina
ILMN
$18.4B
$5.25M 0.01%
40,031
-5,234
TECK icon
1143
Teck Resources
TECK
$25.3B
$5.24M 0.01%
109,434
+20,915
CLX icon
1144
Clorox
CLX
$13.5B
$5.24M 0.01%
51,948
+625
SPTM icon
1145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$5.24M 0.01%
63,475
-5,076
XAR icon
1146
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$5.23M 0.01%
21,698
+340
PCAR icon
1147
PACCAR
PCAR
$62.4B
$5.21M 0.01%
47,575
-19,392
FLRN icon
1148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$5.17M 0.01%
168,354
-34,592
CNQ icon
1149
Canadian Natural Resources
CNQ
$101B
$5.14M 0.01%
151,806
+56,496
NSSC icon
1150
Napco Security Technologies
NSSC
$1.49B
$5.12M 0.01%
122,855
+1,033
44 45
46
47 48