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
CGXU icon
1501
Capital Group International Focus Equity ETF
CGXU
$5.84B
$2.78M ﹤0.01%
94,198
+53,110
EIX icon
1502
Edison International
EIX
$26.5B
$2.76M ﹤0.01%
46,011
+7,601
DOCU
1503
DocuSign
DOCU
$9.31B
$2.76M ﹤0.01%
40,353
+612
NGL icon
1504
NGL Energy Partners
NGL
$2.02B
$2.75M ﹤0.01%
275,280
BSMS icon
1505
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$300M
$2.75M ﹤0.01%
117,134
+59,017
PSTL
1506
Postal Realty Trust
PSTL
$643M
$2.75M ﹤0.01%
170,485
+967
UAL icon
1507
United Airlines
UAL
$32.3B
$2.75M ﹤0.01%
24,594
+1,194
SPYI icon
1508
NEOS S&P 500 High Income ETF
SPYI
$9.38B
$2.75M ﹤0.01%
52,314
+4,534
INMU icon
1509
BlackRock Intermediate Muni Income Bond ETF
INMU
$458M
$2.75M ﹤0.01%
114,285
+29,875
MGOV icon
1510
First Trust Intermediate Government Opportunities ETF
MGOV
$103M
$2.74M ﹤0.01%
133,946
+603
TNL icon
1511
Travel + Leisure Co
TNL
$4.11B
$2.74M ﹤0.01%
38,852
-142
SPYX icon
1512
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
$2.73M ﹤0.01%
48,557
+2,571
REG icon
1513
Regency Centers
REG
$14.2B
$2.72M ﹤0.01%
39,398
+955
DOC icon
1514
Healthpeak Properties
DOC
$13.7B
$2.72M ﹤0.01%
168,945
-21,041
CHTR icon
1515
Charter Communications
CHTR
$19B
$2.71M ﹤0.01%
12,991
-10
TAXF icon
1516
American Century Diversified Municipal Bond ETF
TAXF
$629M
$2.71M ﹤0.01%
53,802
+2,550
PKW icon
1517
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.68M ﹤0.01%
19,966
-163
EQNR icon
1518
Equinor
EQNR
$91.4B
$2.68M ﹤0.01%
113,255
-224,496
GRBK icon
1519
Green Brick Partners
GRBK
$2.85B
$2.67M ﹤0.01%
42,635
+2,356
NCLH icon
1520
Norwegian Cruise Line
NCLH
$7.84B
$2.67M ﹤0.01%
119,658
-17,312
TACK icon
1521
Fairlead Tactical Sector ETF
TACK
$275M
$2.67M ﹤0.01%
89,086
-778
OHI icon
1522
Omega Healthcare
OHI
$14.1B
$2.67M ﹤0.01%
60,181
+496
IBTP
1523
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$266M
$2.67M ﹤0.01%
103,335
-1,963
SYF icon
1524
Synchrony
SYF
$24.6B
$2.66M ﹤0.01%
31,908
+1,901
NDMO icon
1525
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$619M
$2.65M ﹤0.01%
262,837
+5,550
59 60
61
62 63