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
HRB icon
2401
H&R Block
HRB
$4.69B
$679K ﹤0.01%
15,576
-3,496
PSN icon
2402
Parsons
PSN
$5.26B
$678K ﹤0.01%
10,973
+1,019
NUHY icon
2403
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$677K ﹤0.01%
31,352
+686
HYHG icon
2404
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$168M
$676K ﹤0.01%
10,499
+366
DNN icon
2405
Denison Mines
DNN
$3.38B
$676K ﹤0.01%
253,994
+166,664
FGD icon
2406
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$675K ﹤0.01%
22,314
-399
SHOC icon
2407
Strive US Semiconductor ETF
SHOC
$235M
$675K ﹤0.01%
9,832
+12
UMBF icon
2408
UMB Financial
UMBF
$9.98B
$674K ﹤0.01%
5,856
-1,738
GME icon
2409
GameStop
GME
$10.9B
$674K ﹤0.01%
33,549
+8,983
NBH
2410
Neuberger Municipal Fund Inc
NBH
$309M
$674K ﹤0.01%
66,557
+4,086
ABCB icon
2411
Ameris Bancorp
ABCB
$5.82B
$672K ﹤0.01%
9,054
+143
VNO icon
2412
Vornado Realty Trust
VNO
$6.05B
$670K ﹤0.01%
20,140
-635
CPT icon
2413
Camden Property Trust
CPT
$10.3B
$667K ﹤0.01%
6,063
-1,076
OVV icon
2414
Ovintiv
OVV
$16.4B
$666K ﹤0.01%
17,007
+655
BCPC
2415
Balchem Corp
BCPC
$5.17B
$665K ﹤0.01%
4,334
+784
CPA icon
2416
Copa Holdings
CPA
$5.05B
$663K ﹤0.01%
5,496
-181
WDFC icon
2417
WD-40
WDFC
$2.8B
$662K ﹤0.01%
3,364
-292
CAML icon
2418
Congress Large Cap Growth ETF
CAML
$376M
$662K ﹤0.01%
+17,344
SDVD icon
2419
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$822M
$661K ﹤0.01%
30,818
+2,776
ALV icon
2420
Autoliv
ALV
$9.1B
$661K ﹤0.01%
5,568
-2,795
PFLT icon
2421
PennantPark Floating Rate Capital
PFLT
$885M
$660K ﹤0.01%
71,205
-2,743
NAT icon
2422
Nordic American Tanker
NAT
$1.25B
$660K ﹤0.01%
191,840
-207
SPBO icon
2423
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$659K ﹤0.01%
22,460
+15,651
AJAN icon
2424
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.3M
$656K ﹤0.01%
23,545
-35
TGEN
2425
Tecogen Inc
TGEN
$138M
$655K ﹤0.01%
132,665
+69,598
95 96
97
98 99