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
UTF icon
1776
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.66M ﹤0.01%
68,654
+11,068
INDB icon
1777
Independent Bank
INDB
$3.67B
$1.65M ﹤0.01%
22,646
-760
LCTU icon
1778
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$1.65M ﹤0.01%
22,318
-4,782
QQQI icon
1779
NEOS Nasdaq 100 High Income ETF
QQQI
$8.83B
$1.65M ﹤0.01%
30,687
+3,810
FLXR
1780
TCW Flexible Income ETF
FLXR
$2.77B
$1.65M ﹤0.01%
+41,611
USFD icon
1781
US Foods
USFD
$20.4B
$1.64M ﹤0.01%
21,833
+1,498
FJUL icon
1782
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.64M ﹤0.01%
29,316
+841
AXIA
1783
AXIA Energia
AXIA
$24.9B
$1.64M ﹤0.01%
178,849
-43,097
CATH icon
1784
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$1.64M ﹤0.01%
19,912
LDRI
1785
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$13.2M
$1.64M ﹤0.01%
64,848
+12,585
BFC icon
1786
Bank First Corp
BFC
$1.52B
$1.63M ﹤0.01%
13,416
-211
PFFA icon
1787
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$1.63M ﹤0.01%
75,816
+6,482
IWLG icon
1788
IQ Winslow Large Cap Growth ETF
IWLG
$636M
$1.63M ﹤0.01%
30,143
-610
DOX icon
1789
Amdocs
DOX
$7.06B
$1.63M ﹤0.01%
20,286
+5,760
IHF icon
1790
iShares US Healthcare Providers ETF
IHF
$694M
$1.63M ﹤0.01%
34,057
-2,916
PB icon
1791
Prosperity Bancshares
PB
$6.53B
$1.63M ﹤0.01%
23,602
+1,123
FIG
1792
Figma
FIG
$13.6B
$1.63M ﹤0.01%
43,611
+39,189
GDV icon
1793
Gabelli Dividend & Income Trust
GDV
$2.44B
$1.63M ﹤0.01%
58,662
+633
TYL icon
1794
Tyler Technologies
TYL
$14.8B
$1.63M ﹤0.01%
3,588
+126
CALI
1795
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$283M
$1.63M ﹤0.01%
32,234
-566
NYT icon
1796
New York Times
NYT
$12.6B
$1.63M ﹤0.01%
23,425
+285
GTN icon
1797
Gray Television
GTN
$489M
$1.63M ﹤0.01%
335,851
-2,173
AIZ icon
1798
Assurant
AIZ
$10.8B
$1.62M ﹤0.01%
6,713
-429
INGR icon
1799
Ingredion
INGR
$7B
$1.61M ﹤0.01%
14,639
-431
GEL icon
1800
Genesis Energy
GEL
$2.16B
$1.61M ﹤0.01%
103,388
+3,040
70 71
72
73 74