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
OC icon
2326
Owens Corning
OC
$9.8B
$745K ﹤0.01%
6,657
-1,709
FNDC icon
2327
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$745K ﹤0.01%
16,718
+1,253
EVUS icon
2328
iShares ESG Aware MSCI USA Value ETF
EVUS
$310M
$745K ﹤0.01%
23,237
+14,334
RH icon
2329
RH
RH
$2.53B
$742K ﹤0.01%
4,144
-430
G icon
2330
Genpact
G
$5.53B
$739K ﹤0.01%
15,806
+4,511
RL icon
2331
Ralph Lauren
RL
$21.7B
$739K ﹤0.01%
2,090
-448
LSTR icon
2332
Landstar System
LSTR
$6.22B
$737K ﹤0.01%
5,130
-1,149
NFEB
2333
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.8M
$736K ﹤0.01%
26,265
-500
QBUF
2334
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$735K ﹤0.01%
25,087
JHG icon
2335
Janus Henderson
JHG
$7.96B
$735K ﹤0.01%
15,453
+3,588
EGP icon
2336
EastGroup Properties
EGP
$11B
$734K ﹤0.01%
4,119
+214
IMRX icon
2337
Immuneering
IMRX
$338M
$733K ﹤0.01%
111,324
-21,135
GSEP icon
2338
FT Vest US Equity Moderate Buffer ETF September
GSEP
$482M
$732K ﹤0.01%
18,900
+8,865
WEX icon
2339
WEX
WEX
$4.91B
$731K ﹤0.01%
4,907
-728
M icon
2340
Macy's
M
$5.14B
$729K ﹤0.01%
33,053
+3,187
DFSB icon
2341
Dimensional Global Sustainability Fixed Income ETF
DFSB
$669M
$729K ﹤0.01%
14,065
+3,422
BC icon
2342
Brunswick
BC
$5.32B
$728K ﹤0.01%
9,811
+243
BALL icon
2343
Ball Corp
BALL
$15.6B
$728K ﹤0.01%
13,749
-3,157
APPS icon
2344
Digital Turbine
APPS
$484M
$727K ﹤0.01%
145,413
+826
TRU icon
2345
TransUnion
TRU
$13.9B
$726K ﹤0.01%
8,472
+4,767
MYI icon
2346
BlackRock MuniYield Quality Fund III
MYI
$733M
$726K ﹤0.01%
66,746
-46,584
FIDU icon
2347
Fidelity MSCI Industrials Index ETF
FIDU
$2.07B
$722K ﹤0.01%
8,754
-8,672
ORA icon
2348
Ormat Technologies
ORA
$7.48B
$721K ﹤0.01%
6,526
+406
EVSM icon
2349
Eaton Vance Short Duration Municipal Income ETF
EVSM
$699M
$721K ﹤0.01%
14,308
+174
TFX icon
2350
Teleflex
TFX
$5.89B
$721K ﹤0.01%
5,904
-308
92 93
94
95 96