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
YUMC icon
1351
Yum China
YUMC
$18.5B
$3.56M ﹤0.01%
74,483
-894
WSO icon
1352
Watsco Inc
WSO
$14.8B
$3.54M ﹤0.01%
10,516
-1,382
IONQ icon
1353
IonQ
IONQ
$12.1B
$3.54M ﹤0.01%
78,948
+8,761
IHAK icon
1354
iShares Cybersecurity and Tech ETF
IHAK
$731M
$3.54M ﹤0.01%
73,609
-59,684
ALLY icon
1355
Ally Financial
ALLY
$11.4B
$3.54M ﹤0.01%
78,203
+7,314
XNTK icon
1356
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$3.52M ﹤0.01%
12,661
-55
SNY icon
1357
Sanofi
SNY
$105B
$3.51M ﹤0.01%
72,532
+5,173
AEIS icon
1358
Advanced Energy
AEIS
$11.5B
$3.51M ﹤0.01%
16,755
-1,253
SWK icon
1359
Stanley Black & Decker
SWK
$11B
$3.51M ﹤0.01%
47,224
-1,751
CCEP icon
1360
Coca-Cola Europacific Partners
CCEP
$45.3B
$3.47M ﹤0.01%
38,252
+684
PHO icon
1361
Invesco Water Resources ETF
PHO
$1.98B
$3.46M ﹤0.01%
49,181
-370,783
TXT icon
1362
Textron
TXT
$15.9B
$3.46M ﹤0.01%
39,696
+1,356
XBOC icon
1363
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.6M
$3.46M ﹤0.01%
103,045
+4,585
NVT icon
1364
nVent Electric
NVT
$17.4B
$3.46M ﹤0.01%
33,892
+4,300
SPYD icon
1365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$3.45M ﹤0.01%
79,697
-10,532
PRN icon
1366
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$316M
$3.45M ﹤0.01%
19,739
-128,611
POR icon
1367
Portland General Electric
POR
$6.1B
$3.43M ﹤0.01%
71,576
+2,197
BJUN icon
1368
Innovator US Equity Buffer ETF June
BJUN
$135M
$3.43M ﹤0.01%
73,397
-525
CFG icon
1369
Citizens Financial Group
CFG
$24.2B
$3.43M ﹤0.01%
58,648
+20,008
KCE icon
1370
State Street SPDR S&P Capital Markets ETF
KCE
$438M
$3.42M ﹤0.01%
22,815
-1,573
FSS icon
1371
Federal Signal
FSS
$6.5B
$3.42M ﹤0.01%
31,491
+597
DXJ icon
1372
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$3.41M ﹤0.01%
23,663
+1,622
DRTS icon
1373
Alpha Tau Medical
DRTS
$594M
$3.4M ﹤0.01%
686,554
FMB icon
1374
First Trust Managed Municipal ETF
FMB
$1.96B
$3.4M ﹤0.01%
66,408
-5,700
XOP icon
1375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$3.39M ﹤0.01%
26,820
+9,009
53 54
55
56 57