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
POWA icon
2001
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$1.18M ﹤0.01%
13,154
+54
SATS icon
2002
EchoStar
SATS
$31.1B
$1.18M ﹤0.01%
10,860
+2,936
SMIN icon
2003
iShares MSCI India Small-Cap ETF
SMIN
$640M
$1.18M ﹤0.01%
16,883
+2,435
CGDG icon
2004
Capital Group Dividend Growers ETF
CGDG
$4.52B
$1.18M ﹤0.01%
33,105
+5,762
XONE icon
2005
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$1.18M ﹤0.01%
23,736
-11,102
RKT icon
2006
Rocket Companies
RKT
$41.1B
$1.17M ﹤0.01%
60,683
+25,882
TCBI icon
2007
Texas Capital Bancshares
TCBI
$4.08B
$1.17M ﹤0.01%
12,950
+1,686
DOCS icon
2008
Doximity
DOCS
$4.48B
$1.17M ﹤0.01%
26,456
-5,958
MSEX icon
2009
Middlesex Water
MSEX
$962M
$1.17M ﹤0.01%
23,120
+34
SF icon
2010
Stifel
SF
$11B
$1.17M ﹤0.01%
9,307
-7,389
HTUS icon
2011
Hull Tactical US ETF
HTUS
$134M
$1.16M ﹤0.01%
29,344
+12,440
CUK icon
2012
Carnival PLC
CUK
$31.4B
$1.16M ﹤0.01%
38,373
+9,031
GSAT icon
2013
Globalstar
GSAT
$7.34B
$1.16M ﹤0.01%
18,995
-52,885
RYAAY icon
2014
Ryanair
RYAAY
$32.2B
$1.16M ﹤0.01%
16,055
+1,906
NUV icon
2015
Nuveen Municipal Value Fund
NUV
$1.9B
$1.16M ﹤0.01%
127,576
+12,098
JAZZ icon
2016
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.15M ﹤0.01%
6,783
+621
ESIX icon
2017
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.04M
$1.15M ﹤0.01%
36,538
-321
TNGY
2018
Tortoise Energy Fund
TNGY
$559M
$1.15M ﹤0.01%
126,931
-1,593
CRBN icon
2019
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
$1.15M ﹤0.01%
4,970
-100
KRP icon
2020
Kimbell Royalty Partners
KRP
$1.37B
$1.14M ﹤0.01%
97,357
-1,903
ZJAN
2021
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$1.14M ﹤0.01%
41,753
-1,489
TSN icon
2022
Tyson Foods
TSN
$21.5B
$1.14M ﹤0.01%
19,487
-325
PECO icon
2023
Phillips Edison & Co
PECO
$4.82B
$1.14M ﹤0.01%
32,072
+1,209
FESM icon
2024
Fidelity Enhanced Small Cap ETF
FESM
$3.88B
$1.14M ﹤0.01%
30,126
+10,596
VITL icon
2025
Vital Farms
VITL
$783M
$1.14M ﹤0.01%
35,631
+754
79 80
81
82 83