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
JHSC icon
1226
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$4.46M ﹤0.01%
106,143
-305
WY icon
1227
Weyerhaeuser
WY
$16.6B
$4.45M ﹤0.01%
187,637
-143,860
VRSK icon
1228
Verisk Analytics
VRSK
$27.3B
$4.41M ﹤0.01%
19,695
-115,271
SNAP icon
1229
Snap
SNAP
$7.85B
$4.4M ﹤0.01%
544,652
+3,525
CRS icon
1230
Carpenter Technology
CRS
$18.8B
$4.39M ﹤0.01%
13,956
+203
NRK icon
1231
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$4.39M ﹤0.01%
434,670
-5,449
ETY icon
1232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$4.38M ﹤0.01%
285,317
-4,507
BAUG icon
1233
Innovator US Equity Buffer ETF August
BAUG
$187M
$4.37M ﹤0.01%
87,234
+1,793
PAAS icon
1234
Pan American Silver
PAAS
$25.3B
$4.33M ﹤0.01%
83,482
-3,925
FHEQ icon
1235
Fidelity Hedged Equity ETF
FHEQ
$817M
$4.32M ﹤0.01%
+139,843
CCC
1236
CCC Intelligent Solutions
CCC
$3.52B
$4.32M ﹤0.01%
542,819
-11,504
PNR icon
1237
Pentair
PNR
$14.4B
$4.31M ﹤0.01%
41,389
+2,609
ZION icon
1238
Zions Bancorporation
ZION
$8.02B
$4.3M ﹤0.01%
73,516
+6,196
PID icon
1239
Invesco International Dividend Achievers ETF
PID
$896M
$4.29M ﹤0.01%
195,195
+219
SCHR icon
1240
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.29M ﹤0.01%
171,110
+4,622
IAUG
1241
Innovator International Developed Power Buffer ETF - August
IAUG
$69.5M
$4.29M ﹤0.01%
150,654
+86,788
AVSE icon
1242
Avantis Responsible Emerging Markets Equity ETF
AVSE
$180M
$4.29M ﹤0.01%
65,972
-4,684
MKC icon
1243
McCormick & Company Non-Voting
MKC
$15.4B
$4.28M ﹤0.01%
62,856
-21,205
MCHP icon
1244
Microchip Technology
MCHP
$33.9B
$4.28M ﹤0.01%
67,094
-5,282
MSM icon
1245
MSC Industrial Direct
MSM
$5.04B
$4.24M ﹤0.01%
50,418
+147
WIW
1246
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$4.22M ﹤0.01%
491,551
-2,894
MGC icon
1247
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$4.2M ﹤0.01%
16,723
+3
SGI
1248
Somnigroup International
SGI
$16.1B
$4.18M ﹤0.01%
46,849
+1,268
FLDR icon
1249
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$4.18M ﹤0.01%
83,262
+13,344
HL icon
1250
Hecla Mining
HL
$13.8B
$4.18M ﹤0.01%
217,848
+164,251
48 49
50
51 52