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
CWT icon
2051
California Water Service
CWT
$2.65B
$1.1M ﹤0.01%
25,300
-1,074
RHI icon
2052
Robert Half
RHI
$2.3B
$1.1M ﹤0.01%
40,332
-5,437
PEN icon
2053
Penumbra
PEN
$13.1B
$1.09M ﹤0.01%
3,517
-78
DVA icon
2054
DaVita
DVA
$10.2B
$1.09M ﹤0.01%
9,621
-495
XBAP icon
2055
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$1.09M ﹤0.01%
28,180
+8,320
NDAA
2056
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$3.07M
$1.09M ﹤0.01%
50,089
WYNN icon
2057
Wynn Resorts
WYNN
$10.3B
$1.09M ﹤0.01%
9,022
-1,329
IPAC icon
2058
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$1.08M ﹤0.01%
14,811
+826
GDDY icon
2059
GoDaddy
GDDY
$10.8B
$1.08M ﹤0.01%
8,710
-1,496
VNT icon
2060
Vontier
VNT
$5.13B
$1.08M ﹤0.01%
29,000
+11,919
SUN icon
2061
Sunoco
SUN
$11.8B
$1.08M ﹤0.01%
20,571
-1,838
LII icon
2062
Lennox International
LII
$16.8B
$1.07M ﹤0.01%
2,213
-267
AM icon
2063
Antero Midstream
AM
$10.8B
$1.07M ﹤0.01%
60,391
+2,000
SSNC icon
2064
SS&C Technologies
SSNC
$17.3B
$1.07M ﹤0.01%
12,203
-403
IGE icon
2065
iShares North American Natural Resources ETF
IGE
$883M
$1.07M ﹤0.01%
21,238
+348
SDIV icon
2066
Global X SuperDividend ETF
SDIV
$1.25B
$1.06M ﹤0.01%
44,221
+18,833
KOID
2067
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$126M
$1.06M ﹤0.01%
+33,342
EMLC icon
2068
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$1.06M ﹤0.01%
41,119
+31,512
IYT icon
2069
iShares US Transportation ETF
IYT
$1.09B
$1.06M ﹤0.01%
14,232
+3
ENTG icon
2070
Entegris
ENTG
$16.7B
$1.06M ﹤0.01%
12,552
-9,977
TSLL icon
2071
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.83B
$1.06M ﹤0.01%
55,313
+22,902
PEJ icon
2072
Invesco Leisure and Entertainment ETF
PEJ
$245M
$1.06M ﹤0.01%
17,218
-554,291
QCLN icon
2073
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$1.05M ﹤0.01%
23,582
-835
SCIO icon
2074
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.05M ﹤0.01%
50,541
+32,704
GNL icon
2075
Global Net Lease
GNL
$2.02B
$1.05M ﹤0.01%
122,082
-7,444
81 82
83
84 85