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
BSTP icon
2151
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.8M
$962K ﹤0.01%
25,914
+162
HE icon
2152
Hawaiian Electric Industries
HE
$2.54B
$962K ﹤0.01%
78,191
+18,878
GFEB icon
2153
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$962K ﹤0.01%
23,157
-1,000
ICLR icon
2154
Icon
ICLR
$7.44B
$961K ﹤0.01%
5,274
-828
HOLX icon
2155
Hologic
HOLX
$16.8B
$960K ﹤0.01%
12,894
-1,168
CVCO icon
2156
Cavco Industries
CVCO
$3.87B
$959K ﹤0.01%
1,623
+19
NOK icon
2157
Nokia
NOK
$45.4B
$958K ﹤0.01%
148,050
+25,572
BCSF icon
2158
Bain Capital Specialty
BCSF
$806M
$957K ﹤0.01%
68,818
-1,018
JIVE icon
2159
JPMorgan International Value ETF
JIVE
$1.82B
$957K ﹤0.01%
+11,921
KXI icon
2160
iShares Global Consumer Staples ETF
KXI
$992M
$954K ﹤0.01%
14,764
+42
XRT icon
2161
State Street SPDR S&P Retail ETF
XRT
$614M
$950K ﹤0.01%
11,136
+3
CNX icon
2162
CNX Resources
CNX
$5.85B
$949K ﹤0.01%
25,817
+6,396
LYFT icon
2163
Lyft
LYFT
$5.16B
$949K ﹤0.01%
48,981
-7,300
GLXY
2164
Galaxy Digital Inc
GLXY
$3.93B
$948K ﹤0.01%
42,399
-13,812
PJT icon
2165
PJT Partners
PJT
$3.12B
$946K ﹤0.01%
5,661
+78
TY icon
2166
TRI-Continental Corp
TY
$1.66B
$945K ﹤0.01%
28,928
+1,282
ARKF icon
2167
ARK Blockchain & Fintech Innovation ETF
ARKF
$823M
$944K ﹤0.01%
19,821
-2,032
PALL icon
2168
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$944K ﹤0.01%
6,493
-60
SMOG icon
2169
VanEck Low Carbon Energy ETF
SMOG
$134M
$941K ﹤0.01%
7,256
+9
PBA icon
2170
Pembina Pipeline
PBA
$25.9B
$940K ﹤0.01%
24,687
+2,932
AOS icon
2171
A.O. Smith
AOS
$9.2B
$939K ﹤0.01%
14,042
+878
SEIC icon
2172
SEI Investments
SEIC
$9.68B
$937K ﹤0.01%
11,428
-148
ISEP icon
2173
Innovator International Developed Power Buffer ETF September
ISEP
$94.4M
$937K ﹤0.01%
28,744
-618
AOM icon
2174
iShares Core Moderate Allocation ETF
AOM
$1.67B
$936K ﹤0.01%
19,610
+677
PSKY
2175
Paramount Skydance Corp
PSKY
$10.9B
$936K ﹤0.01%
69,822
-34,416
85 86
87
88 89