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
ON icon
1826
ON Semiconductor
ON
$22.8B
$1.53M ﹤0.01%
28,285
-373
AEG icon
1827
Aegon
AEG
$10.3B
$1.53M ﹤0.01%
198,419
-7,117
LDRT
1828
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$61.5M
$1.52M ﹤0.01%
60,200
+11,029
NUBD icon
1829
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.52M ﹤0.01%
67,967
-1
PRCS
1830
Parnassus Core Select ETF
PRCS
$115M
$1.52M ﹤0.01%
56,532
+30,137
OMF icon
1831
OneMain Financial
OMF
$6.1B
$1.52M ﹤0.01%
22,474
+5,568
CMC icon
1832
Commercial Metals
CMC
$6.74B
$1.52M ﹤0.01%
21,920
-19,108
AMRZ
1833
Amrize Ltd
AMRZ
$30.5B
$1.52M ﹤0.01%
+28,026
CZR icon
1834
Caesars Entertainment
CZR
$5.7B
$1.51M ﹤0.01%
64,733
+17,189
ADX icon
1835
Adams Diversified Equity Fund
ADX
$2.76B
$1.51M ﹤0.01%
64,919
+1,681
RBLX icon
1836
Roblox
RBLX
$39.8B
$1.51M ﹤0.01%
18,682
-1,424
WST icon
1837
West Pharmaceutical
WST
$16.9B
$1.51M ﹤0.01%
5,499
-1,070
SUSC icon
1838
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$1.51M ﹤0.01%
64,513
+8,924
HALO icon
1839
Halozyme
HALO
$7.49B
$1.51M ﹤0.01%
22,389
-3,749
EQH icon
1840
Equitable Holdings
EQH
$10.4B
$1.51M ﹤0.01%
31,621
-1,059
MTCH icon
1841
Match Group
MTCH
$7.21B
$1.51M ﹤0.01%
46,649
+20,626
OKLO
1842
Oklo
OKLO
$9.08B
$1.5M ﹤0.01%
20,956
-8,487
ALC icon
1843
Alcon
ALC
$37.5B
$1.5M ﹤0.01%
19,035
-111
UDR icon
1844
UDR
UDR
$11.8B
$1.5M ﹤0.01%
40,941
-142
IYC icon
1845
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.5M ﹤0.01%
14,531
-11
FFBC icon
1846
First Financial Bancorp
FFBC
$2.82B
$1.5M ﹤0.01%
59,858
+1,242
FUTU icon
1847
Futu Holdings
FUTU
$19.8B
$1.49M ﹤0.01%
9,103
-534
NXT icon
1848
Nextpower Inc
NXT
$17.6B
$1.49M ﹤0.01%
17,132
-8,874
FPXI icon
1849
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$1.49M ﹤0.01%
25,208
-2,938
SLF icon
1850
Sun Life Financial
SLF
$34.8B
$1.49M ﹤0.01%
23,867
-164
72 73
74
75 76