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
NAUG
1626
Innovator Growth-100 Power Buffer ETF - August
NAUG
$77.8M
$2.15M ﹤0.01%
72,633
-1,390
STRL icon
1627
Sterling Infrastructure
STRL
$12.4B
$2.15M ﹤0.01%
7,007
-1,133
U icon
1628
Unity
U
$8.41B
$2.14M ﹤0.01%
48,439
-1,786
KEX icon
1629
Kirby Corp
KEX
$6.66B
$2.14M ﹤0.01%
19,416
+630
MGNR icon
1630
American Beacon GLG Natural Resources ETF
MGNR
$667M
$2.13M ﹤0.01%
48,238
+20,299
EXEL icon
1631
Exelixis
EXEL
$10.7B
$2.13M ﹤0.01%
48,504
-38,724
THRO
1632
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$2.12M ﹤0.01%
55,051
+11,269
GL icon
1633
Globe Life
GL
$10.9B
$2.12M ﹤0.01%
15,173
+226
FEX icon
1634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$2.12M ﹤0.01%
17,863
-1,645
STEW
1635
SRH Total Return Fund
STEW
$1.65B
$2.12M ﹤0.01%
114,164
-2,698
UI icon
1636
Ubiquiti
UI
$45.4B
$2.11M ﹤0.01%
3,812
+4
CNI icon
1637
Canadian National Railway
CNI
$63.5B
$2.11M ﹤0.01%
21,323
-772
BIIB icon
1638
Biogen
BIIB
$27.1B
$2.1M ﹤0.01%
11,959
+1,843
TEAM icon
1639
Atlassian
TEAM
$19.3B
$2.1M ﹤0.01%
12,978
-3,270
GNMA icon
1640
iShares GNMA Bond ETF
GNMA
$402M
$2.09M ﹤0.01%
46,974
-48
BMNR
1641
BitMine Immersion Technologies
BMNR
$9.35B
$2.09M ﹤0.01%
76,969
-23,244
VOD icon
1642
Vodafone
VOD
$33.1B
$2.09M ﹤0.01%
158,092
-169,399
FTI icon
1643
TechnipFMC
FTI
$25B
$2.09M ﹤0.01%
46,832
+16,562
SMCI icon
1644
Super Micro Computer
SMCI
$18.6B
$2.08M ﹤0.01%
70,935
-2,103
QJUN icon
1645
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$2.07M ﹤0.01%
65,139
EWBC icon
1646
East-West Bancorp
EWBC
$14.6B
$2.07M ﹤0.01%
18,412
-182
JBSS icon
1647
John B. Sanfilippo & Son
JBSS
$892M
$2.07M ﹤0.01%
29,253
-39
FJP icon
1648
First Trust Japan AlphaDEX Fund
FJP
$233M
$2.06M ﹤0.01%
30,667
+7,215
FLS icon
1649
Flowserve
FLS
$9.63B
$2.06M ﹤0.01%
29,672
-4,340
ILCG icon
1650
iShares Morningstar Growth ETF
ILCG
$2.76B
$2.05M ﹤0.01%
19,716
-42
64 65
66
67 68