HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
+$5.49M
Cap. Flow %
0.05%
Top 10 Hldgs %
14.51%
Holding
2,289
New
158
Increased
1,005
Reduced
779
Closed
187

Top Buys

1
SCL icon
Stepan Co
SCL
$29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
4
EQT icon
EQT Corp
EQT
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$36.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.3M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$19M

Sector Composition

1 Technology 10.71%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.63%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
276
Diageo
DEO
$62.1B
$9.13M 0.08%
67,576
-1,709
-2% -$231K
LRCX icon
277
Lam Research
LRCX
$127B
$9.07M 0.08%
44,832
+2,551
+6% +$516K
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.07M 0.08%
182,472
+14,259
+8% +$709K
IVZ icon
279
Invesco
IVZ
$9.76B
$9M 0.08%
281,010
-8,658
-3% -$277K
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.97M 0.08%
136,645
-100
-0.1% -$6.56K
SWKS icon
281
Skyworks Solutions
SWKS
$11.1B
$8.91M 0.07%
88,756
+12,140
+16% +$1.22M
IBDK
282
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.84M 0.07%
78,600
+15,432
+24% +$1.74M
MAR icon
284
Marriott International Class A Common Stock
MAR
$72.7B
$8.76M 0.07%
64,510
+24,099
+60% +$3.27M
SCHM icon
285
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.76M 0.07%
165,668
+25,439
+18% +$1.34M
TJX icon
286
TJX Companies
TJX
$152B
$8.75M 0.07%
107,376
+5,760
+6% +$469K
LPG icon
287
Dorian LPG
LPG
$1.36B
$8.75M 0.07%
1,168,321
-718
-0.1% -$5.38K
IBDN
288
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
EOG icon
289
EOG Resources
EOG
$68.2B
$8.69M 0.07%
82,559
-1,870
-2% -$197K
IBDH
290
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
0
– –
GDX icon
291
VanEck Gold Miners ETF
GDX
$19B
$8.66M 0.07%
394,401
-327,280
-45% -$7.19M
TRP icon
292
TC Energy
TRP
$54.1B
$8.64M 0.07%
209,614
+5,258
+3% +$217K
HUBG icon
293
HUB Group
HUBG
$2.29B
$8.63M 0.07%
206,087
+17,398
+9% +$729K
MUNI icon
294
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$8.63M 0.07%
163,443
-44,377
-21% -$2.34M
IBDL
295
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
VIGI icon
296
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$8.54M 0.07%
132,752
+24,203
+22% +$1.56M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$8.52M 0.07%
49,534
+27,795
+128% +$4.78M
FNDB icon
298
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$8.52M 0.07%
235,369
-805
-0.3% -$29.1K
CERN
299
DELISTED
Cerner Corp
CERN
$8.5M 0.07%
146,501
-13,158
-8% -$763K
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.49M 0.07%
72,283
+11,646
+19% +$1.37M
10 11
12
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