HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10.9M 0.08%
129,580
-1,196
-0.9% -$101K
VFH icon
277
Vanguard Financials ETF
VFH
$12.8B
$10.9M 0.08%
157,092
+4,366
+3% +$303K
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.9M 0.08%
181,743
+48,918
+37% +$2.92M
MINT icon
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.7M 0.08%
105,042
-2,772
-3% -$282K
ETP
280
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.08%
475,945
+6,051
+1% +$135K
EOG icon
281
EOG Resources
EOG
$64.4B
$10.6M 0.08%
82,987
+1,266
+2% +$161K
SAP icon
282
SAP
SAP
$313B
$10.5M 0.08%
86,258
+2,997
+4% +$366K
WTM icon
283
White Mountains Insurance
WTM
$4.63B
$10.3M 0.07%
11,050
-1
-0% -$936
ARKK icon
284
ARK Innovation ETF
ARKK
$7.49B
$10.3M 0.07%
218,430
+106,648
+95% +$5.05M
WMB icon
285
Williams Companies
WMB
$69.9B
$10.2M 0.07%
375,351
+167,413
+81% +$4.55M
SPLV icon
286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$10.2M 0.07%
205,309
-23,402
-10% -$1.16M
IBML
287
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10.2M 0.07%
409,323
+167,736
+69% +$4.17M
TSLA icon
288
Tesla
TSLA
$1.13T
$10.1M 0.07%
574,830
-23,820
-4% -$420K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.1M 0.07%
524,742
+21,486
+4% +$414K
SHW icon
290
Sherwin-Williams
SHW
$92.9B
$10M 0.07%
65,505
+1,056
+2% +$162K
IBDL
291
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$9.96M
CERN
292
DELISTED
Cerner Corp
CERN
$9.94M 0.07%
154,337
-3,684
-2% -$237K
GD icon
293
General Dynamics
GD
$86.8B
$9.91M 0.07%
48,491
+151
+0.3% +$30.8K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$9.8M 0.07%
85,336
+8,897
+12% +$1.02M
GM icon
295
General Motors
GM
$55.5B
$9.51M 0.07%
282,293
-20,796
-7% -$701K
AET
296
DELISTED
Aetna Inc
AET
$9.5M 0.07%
46,881
-51
-0.1% -$10.3K
EV
297
DELISTED
Eaton Vance Corp.
EV
$9.46M 0.07%
179,721
-2,229
-1% -$117K
IBDK
298
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$9.53M
VIGI icon
299
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$9.44M 0.07%
146,676
+8,133
+6% +$523K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$9.44M 0.07%
44,404
-3,124
-7% -$664K
10 11
12
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