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
LYG icon
1276
Lloyds Banking Group
LYG
$75.5B
$4.05M ﹤0.01%
763,810
+8,405
FISV
1277
Fiserv Inc
FISV
$30B
$4.02M ﹤0.01%
59,821
-34,758
WAT icon
1278
Waters Corp
WAT
$27.8B
$4.02M ﹤0.01%
10,578
-208
IAGG icon
1279
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$4.01M ﹤0.01%
80,156
+7,377
KYN icon
1280
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.01M ﹤0.01%
323,634
-56,915
ACWV icon
1281
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$4M ﹤0.01%
33,698
-640
IYF icon
1282
iShares US Financials ETF
IYF
$3.55B
$3.99M ﹤0.01%
30,978
+756
MPWR icon
1283
Monolithic Power Systems
MPWR
$50.8B
$3.98M ﹤0.01%
4,394
+616
EXE
1284
Expand Energy Corp
EXE
$25.9B
$3.97M ﹤0.01%
35,997
+21,213
ELM
1285
Elm Market Navigator ETF
ELM
$530M
$3.96M ﹤0.01%
145,335
JMOM icon
1286
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$3.95M ﹤0.01%
58,024
-2,724
WMS icon
1287
Advanced Drainage Systems
WMS
$10.8B
$3.95M ﹤0.01%
27,302
+21,906
FREL icon
1288
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$3.95M ﹤0.01%
147,024
+1,944
TAFL icon
1289
AB Tax-Aware Long Municipal ETF
TAFL
$49.9M
$3.95M ﹤0.01%
+158,127
CNP icon
1290
CenterPoint Energy
CNP
$28.4B
$3.95M ﹤0.01%
102,988
+2,447
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$3.94M ﹤0.01%
61,471
-2,620
DGRE icon
1292
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$122M
$3.94M ﹤0.01%
125,694
+2,304
SCHH icon
1293
Schwab US REIT ETF
SCHH
$9.35B
$3.93M ﹤0.01%
187,945
+5,998
BLBD icon
1294
Blue Bird Corp
BLBD
$1.69B
$3.92M ﹤0.01%
83,508
+16,501
WTRG icon
1295
Essential Utilities
WTRG
$11.6B
$3.92M ﹤0.01%
102,251
+1,531
DTM icon
1296
DT Midstream
DTM
$13.8B
$3.9M ﹤0.01%
32,601
+3,076
EWW icon
1297
iShares MSCI Mexico ETF
EWW
$2.34B
$3.89M ﹤0.01%
56,065
+12,271
GPK icon
1298
Graphic Packaging
GPK
$2.9B
$3.88M ﹤0.01%
257,405
-13,664
KIM icon
1299
Kimco Realty
KIM
$15.5B
$3.87M ﹤0.01%
190,943
+4,924
NGG icon
1300
National Grid
NGG
$90.3B
$3.87M ﹤0.01%
50,016
+1,708
50 51
52
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