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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
POWA icon
2001
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1.18M ﹤0.01%
13,154
+54
ECHO
2002
EchoStar
ECHO
$28.2B
$1.18M ﹤0.01%
10,860
+2,936
SMIN icon
2003
iShares MSCI India Small-Cap ETF
SMIN
$666M
$1.18M ﹤0.01%
16,883
+2,435
CGDG icon
2004
Capital Group Dividend Growers ETF
CGDG
$5.16B
$1.18M ﹤0.01%
33,105
+5,762
XONE icon
2005
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$766M
$1.18M ﹤0.01%
23,736
-11,102
RKT icon
2006
Rocket Companies
RKT
$41.8B
$1.17M ﹤0.01%
60,683
+25,882
TCBI icon
2007
Texas Capital Bancshares
TCBI
$4.5B
$1.17M ﹤0.01%
12,950
+1,686
DOCS icon
2008
Doximity
DOCS
$3.63B
$1.17M ﹤0.01%
26,456
-5,958
MSEX icon
2009
Middlesex Water
MSEX
$1.01B
$1.17M ﹤0.01%
23,120
+34
SF
2010
Stifel
SF
$11.2B
$1.17M ﹤0.01%
13,961
-11,083
HTUS icon
2011
Hull Tactical US ETF
HTUS
$149M
$1.16M ﹤0.01%
29,344
+12,440
CUK
2012
DELISTED
Carnival PLC
CUK
$1.16M ﹤0.01%
38,373
+9,031
GSAT icon
2013
Globalstar
GSAT
$10.3B
$1.16M ﹤0.01%
18,995
-52,885
RYAAY icon
2014
Ryanair
RYAAY
$33.2B
$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
$14.4B
$1.15M ﹤0.01%
6,783
+621
ESIX
2017
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.15M ﹤0.01%
36,538
-321
TNGY
2018
Tortoise Energy ETF
TNGY
$522M
$1.15M ﹤0.01%
126,931
-1,593
CRBN icon
2019
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.15M ﹤0.01%
4,970
-100
KRP icon
2020
Kimbell Royalty Partners
KRP
$1.44B
$1.14M ﹤0.01%
97,357
-1,903
ZJAN
2021
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$1.14M ﹤0.01%
41,753
-1,489
TSN icon
2022
Tyson Foods
TSN
$20.4B
$1.14M ﹤0.01%
19,487
-325
PECO icon
2023
Phillips Edison & Co
PECO
$5.31B
$1.14M ﹤0.01%
32,072
+1,209
FESM icon
2024
Fidelity Enhanced Small Cap Core ETF
FESM
$5.68B
$1.14M ﹤0.01%
30,126
+10,596
VITL icon
2025
Vital Farms
VITL
$458M
$1.14M ﹤0.01%
35,631
+754
79 80
81
82 83