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
TGRW icon
2251
T. Rowe Price Growth Stock ETF
TGRW
$896M
$835K ﹤0.01%
18,140
+2,800
CQP icon
2252
Cheniere Energy
CQP
$30.9B
$834K ﹤0.01%
15,589
-19
CTO
2253
CTO Realty Growth
CTO
$615M
$834K ﹤0.01%
45,280
+514
KTOS icon
2254
Kratos Defense & Security Solutions
KTOS
$16.7B
$833K ﹤0.01%
10,974
+1,085
RA
2255
Brookfield Real Assets Income Fund
RA
$705M
$833K ﹤0.01%
64,263
+15,203
GVIP icon
2256
Goldman Sachs Hedge Industry VIP ETF
GVIP
$428M
$832K ﹤0.01%
5,373
+67
FLRT icon
2257
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$831K ﹤0.01%
17,636
+272
EOI
2258
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$831K ﹤0.01%
40,430
-847
E icon
2259
ENI
E
$73.9B
$831K ﹤0.01%
21,893
+1,948
PI icon
2260
Impinj
PI
$2.76B
$830K ﹤0.01%
4,770
+7
GSBD icon
2261
Goldman Sachs BDC
GSBD
$1.02B
$829K ﹤0.01%
89,350
-57,483
ROAD icon
2262
Construction Partners
ROAD
$6.58B
$828K ﹤0.01%
7,632
-2,979
ERIC icon
2263
Ericsson
ERIC
$38.1B
$828K ﹤0.01%
85,786
-8,271
CGNX icon
2264
Cognex
CGNX
$8.08B
$828K ﹤0.01%
23,006
+330
SILA
2265
Sila Realty Trust
SILA
$1.38B
$825K ﹤0.01%
35,406
+2,315
QBF
2266
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
$824K ﹤0.01%
38,480
+8,416
XSOE icon
2267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$823K ﹤0.01%
21,086
+253
PKB icon
2268
Invesco Building & Construction ETF
PKB
$406M
$822K ﹤0.01%
8,878
-4,986
NNN icon
2269
NNN REIT
NNN
$8.54B
$822K ﹤0.01%
20,742
-1,557
RDNT icon
2270
RadNet
RDNT
$4.63B
$820K ﹤0.01%
11,486
+561
ACLX icon
2271
Arcellx
ACLX
$6.68B
$819K ﹤0.01%
12,558
-2
RWK icon
2272
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$814K ﹤0.01%
6,435
+1,845
JHPI icon
2273
John Hancock Preferred Income ETF
JHPI
$157M
$814K ﹤0.01%
35,626
+833
UROY
2274
Uranium Royalty Corp
UROY
$535M
$813K ﹤0.01%
+229,747
ROM icon
2275
ProShares Ultra Technology
ROM
$739M
$813K ﹤0.01%
8,623
+2,690
89 90
91
92 93