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
DSL
1176
DoubleLine Income Solutions Fund
DSL
$1.27B
$4.89M 0.01%
433,897
+3,794
THEQ
1177
T. Rowe Price Hedged Equity ETF
THEQ
$34.6M
$4.88M 0.01%
174,432
+3,469
AVB icon
1178
AvalonBay Communities
AVB
$24.2B
$4.87M 0.01%
26,874
-2,318
HBM icon
1179
Hudbay
HBM
$8.63B
$4.85M 0.01%
244,410
-14,196
LYB icon
1180
LyondellBasell Industries
LYB
$23.5B
$4.85M 0.01%
111,985
-2,297,461
HDEF icon
1181
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$4.82M 0.01%
155,671
+154
LVS icon
1182
Las Vegas Sands
LVS
$36B
$4.82M 0.01%
74,004
-2,051
BITO icon
1183
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$4.82M 0.01%
396,126
+365,596
COHR icon
1184
Coherent
COHR
$46.1B
$4.81M 0.01%
26,079
+411
LVDS
1185
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.5M
$4.81M 0.01%
96,841
-63,162
ARKW icon
1186
ARK Web x.0 ETF
ARKW
$1.63B
$4.79M 0.01%
32,402
-1,312
FERG icon
1187
Ferguson
FERG
$44.6B
$4.78M 0.01%
21,473
+5,840
ENSG icon
1188
The Ensign Group
ENSG
$12.3B
$4.77M 0.01%
27,406
-605
NMFC icon
1189
New Mountain Finance
NMFC
$805M
$4.77M 0.01%
518,232
-2,694
FXH icon
1190
First Trust Health Care AlphaDEX Fund
FXH
$859M
$4.77M 0.01%
41,923
+9,041
RWO icon
1191
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$4.77M 0.01%
105,882
-1,820
RBC icon
1192
RBC Bearings
RBC
$17.3B
$4.76M 0.01%
10,622
-186
DFAU icon
1193
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$4.76M 0.01%
101,715
+33,793
MGMT icon
1194
Ballast Small/Mid Cap ETF
MGMT
$160M
$4.75M 0.01%
107,187
+19,024
FXF icon
1195
Invesco CurrencyShares Swiss Franc Trust
FXF
$546M
$4.75M 0.01%
42,546
+503
PFFD icon
1196
Global X US Preferred ETF
PFFD
$2.19B
$4.75M 0.01%
251,045
-57,745
FTAI icon
1197
FTAI Aviation
FTAI
$24.4B
$4.74M 0.01%
24,094
-2,190
MGM icon
1198
MGM Resorts International
MGM
$9.25B
$4.74M 0.01%
129,975
-2,795
QLTY icon
1199
GMO US Quality ETF
QLTY
$3.45B
$4.73M 0.01%
123,047
+4,444
FLUT icon
1200
Flutter Entertainment
FLUT
$19B
$4.72M 0.01%
21,969
-3,481
46 47
48
49 50