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
DAPP icon
2176
VanEck Digital Transformation ETF
DAPP
$530M
$935K ﹤0.01%
56,578
-1,767
GTM
2177
ZoomInfo Technologies
GTM
$1.9B
$935K ﹤0.01%
91,954
-885,385
RFG icon
2178
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$348M
$935K ﹤0.01%
17,827
-626
OIH icon
2179
VanEck Oil Services ETF
OIH
$2.36B
$934K ﹤0.01%
3,278
+2,419
ISSC icon
2180
Innovative Solutions & Support
ISSC
$380M
$931K ﹤0.01%
49,167
+80
TDC icon
2181
Teradata
TDC
$2.97B
$929K ﹤0.01%
30,509
+7,509
ALAI icon
2182
Alger AI Enablers & Adopters ETF
ALAI
$377M
$926K ﹤0.01%
25,632
+68
PFGC icon
2183
Performance Food Group
PFGC
$14.6B
$924K ﹤0.01%
10,271
-446
ECOW icon
2184
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$921K ﹤0.01%
37,747
+2,641
ACRS icon
2185
Aclaris Therapeutics
ACRS
$689M
$921K ﹤0.01%
305,948
-3,369
BTO
2186
John Hancock Financial Opportunities Fund
BTO
$739M
$918K ﹤0.01%
26,169
+9,875
AMG icon
2187
Affiliated Managers Group
AMG
$8B
$917K ﹤0.01%
3,182
+481
AAPU icon
2188
Direxion Daily AAPL Bull 2X ETF
AAPU
$227M
$917K ﹤0.01%
+27,300
JBBB icon
2189
Janus Henderson B-BBB CLO ETF
JBBB
$1.15B
$915K ﹤0.01%
19,175
-118
IBCA
2190
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$335M
$914K ﹤0.01%
35,233
+24,604
AAL icon
2191
American Airlines Group
AAL
$8.83B
$912K ﹤0.01%
59,496
-5,950
JKHY icon
2192
Jack Henry & Associates
JKHY
$10.4B
$910K ﹤0.01%
4,988
+11
GFS icon
2193
GlobalFoundries
GFS
$40.6B
$909K ﹤0.01%
26,030
+1,944
MSA icon
2194
Mine Safety
MSA
$6.56B
$909K ﹤0.01%
5,675
+436
INFY icon
2195
Infosys
INFY
$50.9B
$907K ﹤0.01%
50,919
-104,448
ESGG icon
2196
FlexShares STOXX Global ESG Select Index Fund
ESGG
$112M
$906K ﹤0.01%
4,415
+336
FUN icon
2197
Cedar Fair
FUN
$2.25B
$902K ﹤0.01%
58,820
-3,787
BWA icon
2198
BorgWarner
BWA
$12.6B
$900K ﹤0.01%
19,969
+1,477
CGCV
2199
Capital Group Conservative Equity ETF
CGCV
$1.64B
$899K ﹤0.01%
29,474
+5,525
IYK icon
2200
iShares US Consumer Staples ETF
IYK
$1.38B
$898K ﹤0.01%
13,415
+1,257
86 87
88
89 90