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
BFEB icon
1326
Innovator US Equity Buffer ETF February
BFEB
$239M
$3.68M ﹤0.01%
75,704
-522
RBRK icon
1327
Rubrik
RBRK
$12.8B
$3.68M ﹤0.01%
48,103
+1,715
NFG icon
1328
National Fuel Gas
NFG
$7.56B
$3.68M ﹤0.01%
45,947
+1,924
NLY icon
1329
Annaly Capital Management
NLY
$16.6B
$3.66M ﹤0.01%
163,595
+73,870
CHRW icon
1330
C.H. Robinson
CHRW
$20.2B
$3.65M ﹤0.01%
22,709
-14,880
VOLT
1331
Tema Electrification ETF
VOLT
$659M
$3.65M ﹤0.01%
126,119
+111,525
ISCF icon
1332
iShares International Small Cap Equity Factor ETF
ISCF
$648M
$3.65M ﹤0.01%
87,896
-2,217
CBRE icon
1333
CBRE Group
CBRE
$42.8B
$3.64M ﹤0.01%
22,635
-3,658
PR icon
1334
Permian Resources
PR
$16.6B
$3.64M ﹤0.01%
259,403
+92,309
IJAN icon
1335
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$3.64M ﹤0.01%
100,614
-316
ISCG icon
1336
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$3.64M ﹤0.01%
65,550
-238
ROST icon
1337
Ross Stores
ROST
$72.7B
$3.63M ﹤0.01%
20,173
+156
BG icon
1338
Bunge Global
BG
$24.2B
$3.63M ﹤0.01%
40,763
+433
ENVA icon
1339
Enova International
ENVA
$4.35B
$3.63M ﹤0.01%
23,089
-39,441
HPQ icon
1340
HP
HPQ
$20.7B
$3.62M ﹤0.01%
162,466
-28,004
VGSR icon
1341
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$3.62M ﹤0.01%
347,861
-55,788
VAW icon
1342
Vanguard Materials ETF
VAW
$3.03B
$3.6M ﹤0.01%
17,364
-239
CCI icon
1343
Crown Castle
CCI
$39.5B
$3.59M ﹤0.01%
40,395
-85,132
JHML icon
1344
John Hancock Multifactor Large Cap ETF
JHML
$1.13B
$3.59M ﹤0.01%
44,936
+183
BSEP icon
1345
Innovator US Equity Buffer ETF September
BSEP
$214M
$3.58M ﹤0.01%
72,667
CMA
1346
DELISTED
Comerica
CMA
$3.58M ﹤0.01%
41,133
-7,306
PPLT icon
1347
abrdn Physical Platinum Shares ETF
PPLT
$2.59B
$3.56M ﹤0.01%
19,104
+8,818
GMED icon
1348
Globus Medical
GMED
$10.6B
$3.56M ﹤0.01%
40,788
+322
CRDO icon
1349
Credo Technology Group
CRDO
$34.8B
$3.56M ﹤0.01%
24,735
+608
DLTR icon
1350
Dollar Tree
DLTR
$18.4B
$3.56M ﹤0.01%
28,925
+15,856
52 53
54
55 56