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
KBWB icon
1476
Invesco KBW Bank ETF
KBWB
$5.09B
$2.92M ﹤0.01%
34,699
-5,741
GUMI
1477
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$30.2M
$2.92M ﹤0.01%
+58,064
TTAN
1478
ServiceTitan Inc
TTAN
$7.08B
$2.92M ﹤0.01%
+27,390
IQDF icon
1479
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$2.91M ﹤0.01%
95,834
+1,991
EXR icon
1480
Extra Space Storage
EXR
$29.6B
$2.91M ﹤0.01%
22,368
-26,408
AVMC icon
1481
Avantis US Mid Cap Equity ETF
AVMC
$293M
$2.9M ﹤0.01%
+41,086
GH icon
1482
Guardant Health
GH
$11B
$2.9M ﹤0.01%
28,376
-9,524
NBSD
1483
Neuberger Short Duration Income ETF
NBSD
$944M
$2.9M ﹤0.01%
+56,574
BEN icon
1484
Franklin Resources
BEN
$12.4B
$2.89M ﹤0.01%
121,116
+4,669
MFG icon
1485
Mizuho Financial
MFG
$94.4B
$2.88M ﹤0.01%
393,669
+31,215
HEFA icon
1486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.92B
$2.87M ﹤0.01%
69,419
-7,504
JNK icon
1487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.87M ﹤0.01%
29,503
-45,513
EWI icon
1488
iShares MSCI Italy ETF
EWI
$620M
$2.86M ﹤0.01%
52,712
+1,568
SIXG
1489
Defiance Connective Technologies ETF
SIXG
$698M
$2.86M ﹤0.01%
44,855
-2,418
ARKG icon
1490
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.86M ﹤0.01%
98,802
+4,811
STEP icon
1491
StepStone Group
STEP
$3.47B
$2.86M ﹤0.01%
44,573
+1,346
BMRN icon
1492
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.85M ﹤0.01%
48,032
+5,502
EUFN icon
1493
iShares MSCI Europe Financials ETF
EUFN
$3.88B
$2.85M ﹤0.01%
76,936
-1,997
CLOZ icon
1494
Panagram BBB-B CLO ETF
CLOZ
$594M
$2.83M ﹤0.01%
106,885
-22,131
EMGF icon
1495
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$2.82M ﹤0.01%
48,748
-25
COKE icon
1496
Coca-Cola Consolidated
COKE
$14B
$2.82M ﹤0.01%
18,391
+352
BXMT icon
1497
Blackstone Mortgage Trust
BXMT
$3.13B
$2.81M ﹤0.01%
147,054
+8,675
RVT icon
1498
Royce Value Trust
RVT
$2B
$2.81M ﹤0.01%
174,499
+13,697
MORN icon
1499
Morningstar
MORN
$7.16B
$2.81M ﹤0.01%
12,914
-830
BF.B icon
1500
Brown-Forman Class B
BF.B
$10.6B
$2.79M ﹤0.01%
106,965
-4,790
58 59
60
61 62