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
IBTJ icon
1601
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.26M ﹤0.01%
103,166
+35,451
MINO icon
1602
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$2.26M ﹤0.01%
49,788
+40,138
PRI icon
1603
Primerica
PRI
$7.89B
$2.25M ﹤0.01%
8,727
-1,210
PODD icon
1604
Insulet
PODD
$16.6B
$2.25M ﹤0.01%
7,921
+5,377
CSQ icon
1605
Calamos Strategic Total Return Fund
CSQ
$2.88B
$2.25M ﹤0.01%
117,253
-2,413
EFIV icon
1606
State Street SPDR S&P 500 ESG ETF
EFIV
$970M
$2.25M ﹤0.01%
34,029
-257
CTRE icon
1607
CareTrust REIT
CTRE
$8.95B
$2.23M ﹤0.01%
61,718
+612
VSTS icon
1608
Vestis
VSTS
$994M
$2.22M ﹤0.01%
333,196
-21,446
CCK icon
1609
Crown Holdings
CCK
$11.8B
$2.22M ﹤0.01%
21,563
+2,911
RNR icon
1610
RenaissanceRe
RNR
$12.7B
$2.22M ﹤0.01%
7,897
+116
TIPX icon
1611
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$2.21M ﹤0.01%
115,914
+25,538
NAN icon
1612
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$2.21M ﹤0.01%
196,236
+1,423
ARKQ icon
1613
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$2.2M ﹤0.01%
19,201
-6,170
XDSQ icon
1614
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.5M
$2.2M ﹤0.01%
52,878
+505
ORI icon
1615
Old Republic International
ORI
$9.83B
$2.2M ﹤0.01%
48,156
+8,253
IYE icon
1616
iShares US Energy ETF
IYE
$1.68B
$2.2M ﹤0.01%
46,187
+1,392
NQP icon
1617
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$2.19M ﹤0.01%
184,132
+1,152
IOCT icon
1618
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$2.19M ﹤0.01%
62,726
+489
LXU icon
1619
LSB Industries
LXU
$1.11B
$2.19M ﹤0.01%
257,228
-14
THC icon
1620
Tenet Healthcare
THC
$19.5B
$2.18M ﹤0.01%
10,978
-210
XVV icon
1621
iShares ESG Screened S&P 500 ETF
XVV
$631M
$2.18M ﹤0.01%
41,337
+795
UDEC
1622
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$2.17M ﹤0.01%
54,772
-6,288
KGS icon
1623
Kodiak Gas Services
KGS
$4.67B
$2.16M ﹤0.01%
57,699
+16,619
BSTZ icon
1624
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$2.15M ﹤0.01%
95,298
+18,219
RLI icon
1625
RLI Corp
RLI
$5.7B
$2.15M ﹤0.01%
33,653
-1,742
63 64
65
66 67