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
KOCT icon
1876
Innovator US Small Cap Power Buffer ETF October
KOCT
$144M
$1.43M ﹤0.01%
42,455
+2,260
BMAY icon
1877
Innovator US Equity Buffer ETF May
BMAY
$150M
$1.43M ﹤0.01%
31,888
EBND icon
1878
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.43M ﹤0.01%
66,738
+5,756
YYY icon
1879
Amplify CEF High Income ETF
YYY
$713M
$1.42M ﹤0.01%
123,596
+1,052
HLN icon
1880
Haleon
HLN
$40.4B
$1.42M ﹤0.01%
140,637
-84,770
IAUM icon
1881
iShares Gold Trust Micro
IAUM
$7.5B
$1.42M ﹤0.01%
33,064
+2,060
FTC icon
1882
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.42M ﹤0.01%
8,879
+55
AER icon
1883
AerCap
AER
$23.7B
$1.42M ﹤0.01%
9,857
-209
CF icon
1884
CF Industries
CF
$17.7B
$1.42M ﹤0.01%
18,313
-263
WK icon
1885
Workiva
WK
$2.88B
$1.42M ﹤0.01%
16,418
-606
PFG icon
1886
Principal Financial Group
PFG
$21.7B
$1.41M ﹤0.01%
16,040
-1,373
XPO icon
1887
XPO
XPO
$24B
$1.41M ﹤0.01%
10,408
+120
HAE icon
1888
Haemonetics
HAE
$2.56B
$1.41M ﹤0.01%
17,642
+472
GTO icon
1889
Invesco Total Return Bond ETF
GTO
$2.27B
$1.41M ﹤0.01%
29,815
+4,975
DCO icon
1890
Ducommun
DCO
$2.06B
$1.41M ﹤0.01%
14,859
-40
FEGE
1891
First Eagle Global Equity ETF
FEGE
$1.84B
$1.41M ﹤0.01%
30,678
+7,282
AGX icon
1892
Argan
AGX
$9.5B
$1.41M ﹤0.01%
4,506
-230
APG icon
1893
APi Group
APG
$19.1B
$1.41M ﹤0.01%
36,870
-10,602
RSPF icon
1894
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$1.41M ﹤0.01%
17,963
-2,034
ROL icon
1895
Rollins
ROL
$25.9B
$1.41M ﹤0.01%
23,467
+1,600
ZBRA icon
1896
Zebra Technologies
ZBRA
$10.9B
$1.4M ﹤0.01%
5,772
-62
OI icon
1897
O-I Glass
OI
$1.42B
$1.4M ﹤0.01%
94,935
+1,426
TRI icon
1898
Thomson Reuters
TRI
$40.6B
$1.4M ﹤0.01%
10,443
+530
WINN icon
1899
Harbor Long-Term Growers ETF
WINN
$1.13B
$1.39M ﹤0.01%
44,844
-2,554
EVT icon
1900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$1.39M ﹤0.01%
55,290
+3,449
74 75
76
77 78