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
AHCO icon
2426
AdaptHealth
AHCO
$1.33B
$653K ﹤0.01%
65,600
-13
JSTC icon
2427
Adasina Social Justice All Cap Global ETF
JSTC
$256M
$653K ﹤0.01%
32,198
+1
BGIG icon
2428
Bahl & Gaynor Income Growth ETF
BGIG
$437M
$652K ﹤0.01%
20,162
+4,373
SSUS icon
2429
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$517M
$652K ﹤0.01%
13,374
+3,567
LNTH icon
2430
Lantheus
LNTH
$5.21B
$652K ﹤0.01%
9,796
+1,448
FCG icon
2431
First Trust Natural Gas ETF
FCG
$649M
$651K ﹤0.01%
27,826
-254
EG icon
2432
Everest Group
EG
$13.1B
$650K ﹤0.01%
1,916
-95
SPLB icon
2433
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$649K ﹤0.01%
+28,746
GPCR icon
2434
Structure Therapeutics
GPCR
$3.91B
$648K ﹤0.01%
9,320
+320
VVX icon
2435
V2X
VVX
$2.21B
$648K ﹤0.01%
+11,875
ITGR icon
2436
Integer Holdings
ITGR
$2.92B
$644K ﹤0.01%
8,214
-2,425
MHD icon
2437
BlackRock MuniHoldings Fund
MHD
$612M
$644K ﹤0.01%
54,847
+7,277
CARY icon
2438
Angel Oak Income ETF
CARY
$979M
$644K ﹤0.01%
+30,917
REZ icon
2439
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$642K ﹤0.01%
7,766
-11
SWKS icon
2440
Skyworks Solutions
SWKS
$8.28B
$639K ﹤0.01%
10,083
-1,516
VALQ icon
2441
American Century US Quality Value ETF
VALQ
$305M
$637K ﹤0.01%
9,637
+46
IBHF icon
2442
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$637K ﹤0.01%
27,616
+8,939
FLO icon
2443
Flowers Foods
FLO
$1.86B
$635K ﹤0.01%
58,404
+6,972
BAX icon
2444
Baxter International
BAX
$9.2B
$635K ﹤0.01%
33,242
-8,179
AROW icon
2445
Arrow Financial
AROW
$536M
$632K ﹤0.01%
20,131
+812
TMHC icon
2446
Taylor Morrison
TMHC
$5.69B
$628K ﹤0.01%
10,665
+46
NOV icon
2447
NOV
NOV
$6.77B
$627K ﹤0.01%
40,139
+14,977
NIO icon
2448
NIO
NIO
$14.1B
$627K ﹤0.01%
123,002
+70,571
TOCT
2449
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.1M
$627K ﹤0.01%
+23,638
ROIV icon
2450
Roivant Sciences
ROIV
$20.7B
$626K ﹤0.01%
28,860
+3,673
96 97
98
99 100