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
PRME icon
1901
Prime Medicine
PRME
$580M
$1.39M ﹤0.01%
400,110
+66,355
MDU icon
1902
MDU Resources
MDU
$4.7B
$1.38M ﹤0.01%
70,756
+867
EMBJ
1903
Embraer S.A. ADS
EMBJ
$12.1B
$1.38M ﹤0.01%
21,454
-319
AMJB icon
1904
Alerian MLP Index ETNs due January 28 2044
AMJB
$831M
$1.38M ﹤0.01%
46,120
-1,340
DBC icon
1905
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$1.38M ﹤0.01%
61,625
+30,078
STC icon
1906
Stewart Information Services
STC
$2.12B
$1.38M ﹤0.01%
+19,596
FXR icon
1907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$1.38M ﹤0.01%
17,233
-2,323
GTLB icon
1908
GitLab
GTLB
$4.39B
$1.37M ﹤0.01%
36,620
-688
FWONK icon
1909
Liberty Media Series C
FWONK
$23.7B
$1.37M ﹤0.01%
13,925
-291
BSMW icon
1910
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$198M
$1.37M ﹤0.01%
54,628
+21,622
PBH icon
1911
Prestige Consumer Healthcare
PBH
$2.49B
$1.37M ﹤0.01%
22,229
-582
STE icon
1912
Steris
STE
$20.3B
$1.37M ﹤0.01%
5,404
-937
TAX
1913
Cambria Tax Aware ETF
TAX
$25.1M
$1.37M ﹤0.01%
48,222
+504
SMMU icon
1914
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.37M ﹤0.01%
27,152
-942
IAK icon
1915
iShares US Insurance ETF
IAK
$365M
$1.37M ﹤0.01%
10,053
-7
DFIS icon
1916
Dimensional International Small Cap ETF
DFIS
$5.78B
$1.37M ﹤0.01%
41,521
-6,264
IVOL icon
1917
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$336M
$1.37M ﹤0.01%
71,355
-33,650
TFPM icon
1918
Triple Flag Precious Metals
TFPM
$6.9B
$1.36M ﹤0.01%
41,059
-3,630
GINN icon
1919
Goldman Sachs Innovate Equity ETF
GINN
$216M
$1.36M ﹤0.01%
18,631
-452
LUMN icon
1920
Lumen
LUMN
$8.74B
$1.36M ﹤0.01%
175,077
-47,304
LEU icon
1921
Centrus Energy
LEU
$4.08B
$1.36M ﹤0.01%
5,600
+1,378
AUB icon
1922
Atlantic Union Bankshares
AUB
$5.43B
$1.35M ﹤0.01%
38,368
-3,919
PGX icon
1923
Invesco Preferred ETF
PGX
$3.94B
$1.35M ﹤0.01%
119,993
-18,510
HYXF icon
1924
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$1.35M ﹤0.01%
28,522
+956
HGRO
1925
Hedgeye Quality Growth ETF
HGRO
$101M
$1.35M ﹤0.01%
47,481
+30,361
75 76
77
78 79