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
CFR icon
1726
Cullen/Frost Bankers
CFR
$8.72B
$1.8M ﹤0.01%
14,252
-210
ITT icon
1727
ITT
ITT
$18.4B
$1.8M ﹤0.01%
10,394
+508
LNC icon
1728
Lincoln National
LNC
$6.85B
$1.8M ﹤0.01%
40,461
-1,153
FDUS icon
1729
Fidus Investment
FDUS
$751M
$1.8M ﹤0.01%
93,215
+187
AOA icon
1730
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$1.8M ﹤0.01%
20,076
+4,168
HUM icon
1731
Humana
HUM
$33B
$1.8M ﹤0.01%
7,019
-369
IHG icon
1732
InterContinental Hotels
IHG
$22.3B
$1.79M ﹤0.01%
12,734
+95
FLJP icon
1733
Franklin FTSE Japan ETF
FLJP
$3.65B
$1.79M ﹤0.01%
51,907
+69
OMER icon
1734
Omeros
OMER
$1.02B
$1.79M ﹤0.01%
104,059
+8,875
CQQQ icon
1735
Invesco China Technology ETF
CQQQ
$2.89B
$1.79M ﹤0.01%
34,330
-2,850
STNE icon
1736
StoneCo
STNE
$2.62B
$1.78M ﹤0.01%
120,688
-10,398
SBS icon
1737
Sabesp
SBS
$22.3B
$1.78M ﹤0.01%
74,573
+36,917
RITM icon
1738
Rithm Capital
RITM
$5.49B
$1.77M ﹤0.01%
162,671
-2,938
CSTM icon
1739
Constellium
CSTM
$4.61B
$1.76M ﹤0.01%
93,574
-2,847
SOXL icon
1740
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
$1.76M ﹤0.01%
41,910
+3,233
FDEC icon
1741
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1.76M ﹤0.01%
34,397
+24,721
UCB
1742
United Community Banks
UCB
$3.99B
$1.75M ﹤0.01%
56,188
-6,506
ADC icon
1743
Agree Realty
ADC
$9.15B
$1.75M ﹤0.01%
24,312
+2,702
FIVE icon
1744
Five Below
FIVE
$12.3B
$1.75M ﹤0.01%
9,292
+950
NBIX icon
1745
Neurocrine Biosciences
NBIX
$15.3B
$1.74M ﹤0.01%
12,271
+2,822
IDU icon
1746
iShares US Utilities ETF
IDU
$1.55B
$1.74M ﹤0.01%
16,030
-147
TJAN
1747
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.1M
$1.73M ﹤0.01%
63,479
-1,485
KFY icon
1748
Korn Ferry
KFY
$3.52B
$1.73M ﹤0.01%
26,211
-8,505
RMOP
1749
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$350M
$1.73M ﹤0.01%
+68,967
ISHG icon
1750
iShares 1-3 Year International Treasury Bond ETF
ISHG
$760M
$1.72M ﹤0.01%
22,911
+862
68 69
70
71 72