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
BIP icon
1401
Brookfield Infrastructure Partners
BIP
$17.6B
$3.25M ﹤0.01%
93,526
-1,295
ONON icon
1402
On Holding
ONON
$12.6B
$3.25M ﹤0.01%
69,897
+2,380
COPX icon
1403
Global X Copper Miners ETF NEW
COPX
$7.33B
$3.25M ﹤0.01%
45,235
+37,550
CRTO icon
1404
Criteo
CRTO
$895M
$3.25M ﹤0.01%
157,527
+8,422
MMYT icon
1405
MakeMyTrip
MMYT
$4.32B
$3.24M ﹤0.01%
39,510
-10,956
URBN icon
1406
Urban Outfitters
URBN
$5.72B
$3.24M ﹤0.01%
43,081
+38,700
DRI icon
1407
Darden Restaurants
DRI
$22.8B
$3.24M ﹤0.01%
17,600
-463
CM icon
1408
Canadian Imperial Bank of Commerce
CM
$89.2B
$3.24M ﹤0.01%
35,736
+85
EZU icon
1409
iShare MSCI Eurozone ETF
EZU
$9.39B
$3.23M ﹤0.01%
50,337
+1,845
LRGE icon
1410
ClearBridge Large Cap Growth Select ETF
LRGE
$392M
$3.23M ﹤0.01%
39,169
+2,038
USDU icon
1411
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$177M
$3.22M ﹤0.01%
124,969
+14,318
PAGP icon
1412
Plains GP Holdings
PAGP
$4.56B
$3.21M ﹤0.01%
167,968
-4,810
CGCB icon
1413
Capital Group Core Bond ETF
CGCB
$4.34B
$3.21M ﹤0.01%
121,015
+75,127
JFLX
1414
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$3.21M ﹤0.01%
63,832
-739
FIW icon
1415
First Trust Water ETF
FIW
$1.81B
$3.2M ﹤0.01%
29,499
-991
VEEV icon
1416
Veeva Systems
VEEV
$29.7B
$3.19M ﹤0.01%
14,309
+78
SCHI icon
1417
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$3.19M ﹤0.01%
138,840
+10,522
WPC icon
1418
W.P. Carey
WPC
$16.2B
$3.19M ﹤0.01%
49,540
+2,720
ATI icon
1419
ATI
ATI
$20B
$3.18M ﹤0.01%
27,722
+1,154
LDRC
1420
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$62M
$3.16M ﹤0.01%
124,707
+4,690
ZSEP
1421
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$3.16M ﹤0.01%
118,160
-29,184
ROKU icon
1422
Roku
ROKU
$14B
$3.16M ﹤0.01%
29,122
-2,618
EIS icon
1423
iShares MSCI Israel ETF
EIS
$842M
$3.15M ﹤0.01%
28,662
+14,213
DES icon
1424
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$3.14M ﹤0.01%
93,939
-8,399
RJF icon
1425
Raymond James Financial
RJF
$28.5B
$3.14M ﹤0.01%
19,565
+2,130
55 56
57
58 59