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
CUBE icon
1651
CubeSmart
CUBE
$8.68B
$2.05M ﹤0.01%
56,890
-1,559
EDEN icon
1652
iShares MSCI Denmark ETF
EDEN
$184M
$2.05M ﹤0.01%
17,915
+750
FSK icon
1653
FS KKR Capital
FSK
$2.87B
$2.05M ﹤0.01%
138,389
-93,432
JTEK icon
1654
JPMorgan US Tech Leaders ETF
JTEK
$3.13B
$2.04M ﹤0.01%
22,648
+799
IWC icon
1655
iShares Micro-Cap ETF
IWC
$1.24B
$2.04M ﹤0.01%
12,905
-3,387
ALAB icon
1656
Astera Labs
ALAB
$20.4B
$2.03M ﹤0.01%
12,225
+592
GCOW icon
1657
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$2.03M ﹤0.01%
49,249
-3,239
BLV icon
1658
Vanguard Long-Term Bond ETF
BLV
$5.87B
$2.03M ﹤0.01%
29,201
+14,661
INCY icon
1659
Incyte
INCY
$18.3B
$2.02M ﹤0.01%
20,476
+2,419
BNTX icon
1660
BioNTech
BNTX
$22.6B
$2.02M ﹤0.01%
21,234
+4,971
TDIV icon
1661
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.6B
$2.02M ﹤0.01%
20,848
+438
ZOCT
1662
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$2.02M ﹤0.01%
75,229
+9,396
SAIC icon
1663
Saic
SAIC
$4.13B
$2.02M ﹤0.01%
20,026
-9,209
XRLV
1664
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.01M ﹤0.01%
37,165
-1,131
MP icon
1665
MP Materials
MP
$10.7B
$2M ﹤0.01%
39,614
+4,788
SFM icon
1666
Sprouts Farmers Market
SFM
$7.46B
$2M ﹤0.01%
25,120
-111,455
TMDX icon
1667
Transmedics
TMDX
$4.16B
$2M ﹤0.01%
16,407
+170
FICO icon
1668
Fair Isaac
FICO
$25.9B
$1.99M ﹤0.01%
1,179
-194
GJUL icon
1669
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$1.99M ﹤0.01%
48,170
-4,158
OTF
1670
Blue Owl Technology Finance Corp
OTF
$5.3B
$1.99M ﹤0.01%
136,812
+82,319
OGS icon
1671
ONE Gas
OGS
$5.45B
$1.98M ﹤0.01%
25,682
-2,155
IRMD icon
1672
iRadimed
IRMD
$1.26B
$1.98M ﹤0.01%
20,363
-19,998
CVNA icon
1673
Carvana
CVNA
$41.8B
$1.98M ﹤0.01%
4,681
+136
QTEC icon
1674
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$1.97M ﹤0.01%
8,574
+1
SNDK
1675
Sandisk
SNDK
$91.3B
$1.97M ﹤0.01%
8,301
+1,704
65 66
67
68 69