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
XPND icon
1951
First Trust Expanded Technology ETF
XPND
$50.5M
$1.29M ﹤0.01%
35,861
+5,569
TKR icon
1952
Timken Company
TKR
$6.93B
$1.29M ﹤0.01%
15,381
-3,784
AIT icon
1953
Applied Industrial Technologies
AIT
$9.69B
$1.29M ﹤0.01%
5,033
+656
BBDC icon
1954
Barings BDC
BBDC
$850M
$1.29M ﹤0.01%
140,655
-157
IGRO icon
1955
iShares International Dividend Growth ETF
IGRO
$1.17B
$1.29M ﹤0.01%
15,594
-244
H icon
1956
Hyatt Hotels
H
$13.6B
$1.29M ﹤0.01%
8,027
-5,735
ATKR icon
1957
Atkore
ATKR
$1.92B
$1.29M ﹤0.01%
20,336
+7,856
RYAN icon
1958
Ryan Specialty Holdings
RYAN
$4.69B
$1.28M ﹤0.01%
24,848
-1,652
BUL icon
1959
Pacer US Cash Cows Growth ETF
BUL
$120M
$1.28M ﹤0.01%
23,191
+5,263
EDD
1960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$356M
$1.28M ﹤0.01%
234,871
-34,084
SAMT icon
1961
Strategas Macro Thematic Opportunities ETF
SAMT
$484M
$1.27M ﹤0.01%
33,020
+6,180
XJH icon
1962
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$1.27M ﹤0.01%
28,385
+469
IEX icon
1963
IDEX
IEX
$14B
$1.26M ﹤0.01%
7,107
+112
GVAL icon
1964
Cambria Global Value ETF
GVAL
$559M
$1.26M ﹤0.01%
+40,141
QDEC icon
1965
FT Vest Growth-100 Buffer ETF December
QDEC
$600M
$1.26M ﹤0.01%
+38,749
GUNR icon
1966
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$1.26M ﹤0.01%
27,476
-965
QUAD icon
1967
Quad
QUAD
$341M
$1.26M ﹤0.01%
200,239
+50,462
LGND icon
1968
Ligand Pharmaceuticals
LGND
$4.22B
$1.25M ﹤0.01%
6,616
+29
R icon
1969
Ryder
R
$7.37B
$1.25M ﹤0.01%
6,520
-1,234
PZA icon
1970
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$1.25M ﹤0.01%
53,778
+22,628
GCAL
1971
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$158M
$1.25M ﹤0.01%
24,470
+20,008
BBH icon
1972
VanEck Biotech ETF
BBH
$370M
$1.25M ﹤0.01%
6,581
-11
BBUS icon
1973
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.03B
$1.24M ﹤0.01%
10,096
+1,085
PINS icon
1974
Pinterest
PINS
$11.6B
$1.24M ﹤0.01%
48,046
-19,972
TJUL icon
1975
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$1.23M ﹤0.01%
41,670
77 78
79
80 81