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
RGA icon
1551
Reinsurance Group of America
RGA
$13.4B
$2.52M ﹤0.01%
12,398
+137
IR icon
1552
Ingersoll Rand
IR
$31.8B
$2.52M ﹤0.01%
31,782
-256
SHLD icon
1553
Global X Defense Tech ETF
SHLD
$7.88B
$2.51M ﹤0.01%
38,806
+14,553
GPN icon
1554
Global Payments
GPN
$19.7B
$2.51M ﹤0.01%
32,406
-3,858
FN icon
1555
Fabrinet
FN
$18.4B
$2.51M ﹤0.01%
5,508
+381
MLI icon
1556
Mueller Industries
MLI
$12.3B
$2.51M ﹤0.01%
21,828
+230
NPAC
1557
New Providence Acquisition Corp III
NPAC
$396M
$2.5M ﹤0.01%
244,121
-145,272
ARM icon
1558
Arm
ARM
$122B
$2.49M ﹤0.01%
22,755
-7,773
FIS icon
1559
Fidelity National Information Services
FIS
$25.3B
$2.47M ﹤0.01%
37,236
-5,510
OMFL icon
1560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$2.47M ﹤0.01%
40,389
-256
WWD icon
1561
Woodward
WWD
$21.6B
$2.46M ﹤0.01%
8,146
+127
AVSU icon
1562
Avantis Responsible US Equity ETF
AVSU
$404M
$2.46M ﹤0.01%
32,233
-1,489
DEM icon
1563
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$2.45M ﹤0.01%
52,399
-1,527
WAL icon
1564
Western Alliance Bancorporation
WAL
$7.48B
$2.45M ﹤0.01%
29,094
+532
DHS icon
1565
WisdomTree US High Dividend Fund
DHS
$1.41B
$2.43M ﹤0.01%
23,904
-1,609
IMCG icon
1566
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$2.43M ﹤0.01%
30,424
-35
SUSB icon
1567
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.43M ﹤0.01%
96,235
-6,305
BSCS icon
1568
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$2.43M ﹤0.01%
117,722
+8,755
MMSI icon
1569
Merit Medical Systems
MMSI
$4.05B
$2.42M ﹤0.01%
27,457
-496
CNC icon
1570
Centene
CNC
$17B
$2.42M ﹤0.01%
58,769
+4,202
JHMM icon
1571
John Hancock Multifactor Mid Cap ETF
JHMM
$4.81B
$2.42M ﹤0.01%
36,917
+1,902
PHM icon
1572
Pultegroup
PHM
$23.1B
$2.41M ﹤0.01%
20,561
-991
DFAW icon
1573
Dimensional World Equity ETF
DFAW
$1.13B
$2.41M ﹤0.01%
32,533
+13,974
XSW icon
1574
State Street SPDR S&P Software & Services ETF
XSW
$407M
$2.4M ﹤0.01%
12,837
-368
IYY icon
1575
iShares Dow Jones US ETF
IYY
$2.67B
$2.4M ﹤0.01%
14,445
+637
61 62
63
64 65