HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$10.8M 0.08%
214,981
+70,957
+49% +$3.55M
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$10.8M 0.08%
95,390
+10,054
+12% +$1.13M
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.7M 0.08%
88,402
+78,441
+787% +$9.52M
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$10.6M 0.08%
846,077
-548,993
-39% -$6.88M
MXIM
255
DELISTED
Maxim Integrated Products
MXIM
$10.4M 0.08%
204,563
-5,507
-3% -$280K
IBML
256
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.4M 0.08%
414,658
+5,335
+1% +$134K
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$10.3M 0.08%
81,530
-3,009
-4% -$381K
VLO icon
258
Valero Energy
VLO
$48.7B
$10.3M 0.08%
137,146
+20,242
+17% +$1.51M
RPV icon
259
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$10.2M 0.08%
179,059
-141,393
-44% -$8.04M
EZM icon
260
WisdomTree US MidCap Fund
EZM
$824M
$10.1M 0.08%
295,179
-18,813
-6% -$645K
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.1M 0.08%
168,411
-13,332
-7% -$801K
IBDL
262
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$9.96M
NOC icon
263
Northrop Grumman
NOC
$83.2B
$10M 0.08%
40,903
-1,112
-3% -$272K
VBR icon
264
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9.99M 0.08%
87,742
-23,109
-21% -$2.63M
MPLX icon
265
MPLX
MPLX
$51.5B
$9.98M 0.08%
329,565
+129,858
+65% +$3.93M
TRV icon
266
Travelers Companies
TRV
$62B
$9.95M 0.08%
83,136
+26,069
+46% +$3.12M
CSX icon
267
CSX Corp
CSX
$60.6B
$9.95M 0.08%
481,047
-71,397
-13% -$1.48M
EYPT icon
268
EyePoint Pharmaceuticals
EYPT
$966M
$9.94M 0.08%
526,009
+265,445
+102% +$5.02M
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.88M 0.08%
288,692
+90,633
+46% +$3.1M
TFC icon
270
Truist Financial
TFC
$60B
$9.88M 0.08%
228,113
-73,953
-24% -$3.2M
HYG icon
271
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.87M 0.08%
122,243
-127,633
-51% -$10.3M
AMT icon
272
American Tower
AMT
$92.9B
$9.83M 0.08%
62,076
-2,257
-4% -$357K
VT icon
273
Vanguard Total World Stock ETF
VT
$51.8B
$9.65M 0.07%
147,801
-67,026
-31% -$4.38M
IBDK
274
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$9.46M
PPA icon
275
Invesco Aerospace & Defense ETF
PPA
$6.2B
$9.44M 0.07%
190,969
+2,663
+1% +$132K
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