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
FDG icon
1676
American Century Focused Dynamic Growth ETF
FDG
$406M
$1.97M ﹤0.01%
15,521
+859
CRCL
1677
Circle Internet Group
CRCL
$28.1B
$1.97M ﹤0.01%
24,809
-11,894
PWZ icon
1678
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$1.97M ﹤0.01%
81,381
+5,631
REGL icon
1679
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$1.97M ﹤0.01%
23,339
-65
AGM icon
1680
Federal Agricultural Mortgage
AGM
$1.96B
$1.96M ﹤0.01%
11,137
-918
ITB icon
1681
iShares US Home Construction ETF
ITB
$2.45B
$1.95M ﹤0.01%
20,296
-45,636
NJAN icon
1682
Innovator Growth-100 Power Buffer ETF January
NJAN
$377M
$1.95M ﹤0.01%
35,570
CDC icon
1683
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$1.95M ﹤0.01%
29,637
-1,273
UTHR icon
1684
United Therapeutics
UTHR
$24B
$1.95M ﹤0.01%
4,000
+176
FEOE
1685
First Eagle Overseas Equity ETF
FEOE
$1.18B
$1.95M ﹤0.01%
40,234
+3,869
FXL icon
1686
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$1.94M ﹤0.01%
11,538
-186
TXRH icon
1687
Texas Roadhouse
TXRH
$11.7B
$1.94M ﹤0.01%
11,660
+771
WBS icon
1688
Webster Financial
WBS
$11.8B
$1.93M ﹤0.01%
30,730
+246
MMU
1689
Western Asset Managed Municipals Fund
MMU
$559M
$1.93M ﹤0.01%
185,111
AFRM icon
1690
Affirm
AFRM
$21.4B
$1.93M ﹤0.01%
25,962
-3,821
SOBO
1691
South Bow Corp
SOBO
$7.24B
$1.93M ﹤0.01%
70,328
+2,466
APOC
1692
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$80.3M
$1.93M ﹤0.01%
73,720
FXN icon
1693
First Trust Energy AlphaDEX Fund
FXN
$1.13B
$1.93M ﹤0.01%
116,917
-3,020
HMC icon
1694
Honda
HMC
$31.8B
$1.91M ﹤0.01%
64,877
-2,124
RSPG icon
1695
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$586M
$1.91M ﹤0.01%
24,019
-104
DNL icon
1696
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$1.91M ﹤0.01%
46,331
-970
CSHI icon
1697
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.1B
$1.91M ﹤0.01%
38,357
-4,214
WING icon
1698
Wingstop
WING
$3.53B
$1.91M ﹤0.01%
7,992
+15
FJAN icon
1699
FT Vest US Equity Buffer ETF January
FJAN
$1.37B
$1.91M ﹤0.01%
36,825
-55
VAL icon
1700
Valaris
VAL
$6.58B
$1.89M ﹤0.01%
37,597
+12,164
66 67
68
69 70