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
PFXF icon
1926
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$1.34M ﹤0.01%
76,057
+22,698
IYZ icon
1927
iShares US Telecommunications ETF
IYZ
$815M
$1.34M ﹤0.01%
39,612
+428
ESQ icon
1928
Esquire Financial Holdings
ESQ
$907M
$1.34M ﹤0.01%
13,152
+28
HURN icon
1929
Huron Consulting
HURN
$2.18B
$1.34M ﹤0.01%
+7,761
FULT icon
1930
Fulton Financial
FULT
$3.55B
$1.34M ﹤0.01%
69,422
+1,813
CORP icon
1931
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$1.34M ﹤0.01%
13,687
-539
BALT icon
1932
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$1.33M ﹤0.01%
39,588
-1,524
NUSC icon
1933
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$1.32M ﹤0.01%
29,675
-590
FHN icon
1934
First Horizon
FHN
$10.7B
$1.32M ﹤0.01%
55,381
-11,036
COLO
1935
Global X MSCI Colombia ETF
COLO
$140M
$1.32M ﹤0.01%
37,016
+1,827
FCAL icon
1936
First Trust California Municipal High income ETF
FCAL
$207M
$1.32M ﹤0.01%
26,752
+185
GRNJ
1937
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$371M
$1.32M ﹤0.01%
+51,614
JAPN
1938
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.8M
$1.32M ﹤0.01%
+51,253
BAH icon
1939
Booz Allen Hamilton
BAH
$9.3B
$1.32M ﹤0.01%
15,606
-4,667
FUBO icon
1940
FuboTV Inc
FUBO
$406M
$1.32M ﹤0.01%
522,406
+8,855
BSCT icon
1941
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.32M ﹤0.01%
69,841
+25,302
HR icon
1942
Healthcare Realty
HR
$6.36B
$1.31M ﹤0.01%
77,519
+1,253
FALN icon
1943
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$1.31M ﹤0.01%
48,114
+40,443
ACI icon
1944
Albertsons Companies
ACI
$8.67B
$1.31M ﹤0.01%
76,040
-7,980
BTU icon
1945
Peabody Energy
BTU
$4.37B
$1.31M ﹤0.01%
43,952
+35,225
BJ icon
1946
BJs Wholesale Club
BJ
$12.9B
$1.3M ﹤0.01%
14,491
+255
FCNCA icon
1947
First Citizens BancShares
FCNCA
$21.8B
$1.3M ﹤0.01%
608
+149
ATAT icon
1948
Atour Lifestyle Holdings
ATAT
$4.79B
$1.3M ﹤0.01%
33,065
-111
COMP icon
1949
Compass
COMP
$6.01B
$1.3M ﹤0.01%
122,951
+16,417
MTBA icon
1950
Simplify MBS ETF
MTBA
$1.69B
$1.3M ﹤0.01%
25,759
+5,132
76 77
78
79 80