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
PRFD icon
1801
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$1.61M ﹤0.01%
31,197
+1,011
ZBH icon
1802
Zimmer Biomet
ZBH
$18.3B
$1.61M ﹤0.01%
17,850
-17,108
FTV icon
1803
Fortive
FTV
$16.7B
$1.6M ﹤0.01%
28,948
-3,990
KDP icon
1804
Keurig Dr Pepper
KDP
$37B
$1.6M ﹤0.01%
57,044
+28,224
ISCB icon
1805
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.6M ﹤0.01%
24,554
+416
JLL icon
1806
Jones Lang LaSalle
JLL
$14.1B
$1.59M ﹤0.01%
4,740
+49
NUDM icon
1807
Nuveen ESG International Developed Markets Equity ETF
NUDM
$629M
$1.59M ﹤0.01%
44,031
+600
XHE icon
1808
State Street SPDR S&P Health Care Equipment ETF
XHE
$135M
$1.59M ﹤0.01%
18,037
+384
BKGI icon
1809
BNY Mellon Global Infrastructure Income ETF
BKGI
$731M
$1.59M ﹤0.01%
39,306
+2,276
SPHD icon
1810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$1.58M ﹤0.01%
32,922
-190
CET
1811
Central Securities Corp
CET
$1.49B
$1.58M ﹤0.01%
31,159
+92
CBZ icon
1812
CBIZ
CBZ
$1.43B
$1.57M ﹤0.01%
31,122
-765
FLR icon
1813
Fluor
FLR
$6.27B
$1.57M ﹤0.01%
39,565
-538
MOG.A icon
1814
Moog Inc Class A
MOG.A
$9.57B
$1.57M ﹤0.01%
6,438
-1,378
INSW icon
1815
International Seaways
INSW
$3.27B
$1.56M ﹤0.01%
32,219
+20
BST icon
1816
BlackRock Science and Technology Trust
BST
$1.35B
$1.56M ﹤0.01%
38,573
+1,235
CAG icon
1817
Conagra Brands
CAG
$7.98B
$1.56M ﹤0.01%
90,266
-10,921
MTZ icon
1818
MasTec
MTZ
$22.9B
$1.56M ﹤0.01%
7,178
+350
FSIG icon
1819
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$1.56M ﹤0.01%
81,276
+1,627
BNOV icon
1820
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.56M ﹤0.01%
35,056
+1,099
CRUS icon
1821
Cirrus Logic
CRUS
$6.8B
$1.55M ﹤0.01%
13,112
+63
IVOG icon
1822
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$1.55M ﹤0.01%
12,919
-2,424
PATH icon
1823
UiPath
PATH
$6.13B
$1.55M ﹤0.01%
94,631
+53,918
QGRO icon
1824
American Century US Quality Growth ETF
QGRO
$2.04B
$1.54M ﹤0.01%
13,452
+614
CUBI icon
1825
Customers Bancorp
CUBI
$2.24B
$1.53M ﹤0.01%
+20,985
71 72
73
74 75