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
IAU icon
276
iShares Gold Trust
IAU
$53.2B
$9.38M 0.07%
383,430
+231,556
+152% +$5.66M
DG icon
277
Dollar General
DG
$23.9B
$9.35M 0.07%
86,753
+4,727
+6% +$510K
ETN icon
278
Eaton
ETN
$136B
$9.3M 0.07%
135,756
+1,924
+1% +$132K
MS icon
279
Morgan Stanley
MS
$238B
$9.27M 0.07%
233,747
-20,895
-8% -$829K
APC
280
DELISTED
Anadarko Petroleum
APC
$9.26M 0.07%
211,354
+34,024
+19% +$1.49M
NXST icon
281
Nexstar Media Group
NXST
$6.33B
$9.22M 0.07%
+117,164
New +$9.22M
WTM icon
282
White Mountains Insurance
WTM
$4.55B
$9.2M 0.07%
10,721
-329
-3% -$282K
IBDN
283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$9.22M
FTSL icon
284
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.14M 0.07%
200,640
+6,139
+3% +$280K
CLX icon
285
Clorox
CLX
$15.4B
$9.08M 0.07%
58,921
+490
+0.8% +$75.5K
XLP icon
286
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.94M 0.07%
175,908
+104,564
+147% +$5.31M
PSX icon
287
Phillips 66
PSX
$52.6B
$8.87M 0.07%
102,961
+3,162
+3% +$272K
SCHW icon
288
Charles Schwab
SCHW
$170B
$8.83M 0.07%
213,059
-27,809
-12% -$1.15M
VOD icon
289
Vodafone
VOD
$28.4B
$8.81M 0.07%
457,303
-530,705
-54% -$10.2M
OMC icon
290
Omnicom Group
OMC
$15.3B
$8.81M 0.07%
120,302
-16,978
-12% -$1.24M
PAA icon
291
Plains All American Pipeline
PAA
$12.1B
$8.79M 0.07%
438,669
+118,149
+37% +$2.37M
NEAR icon
292
iShares Short Maturity Bond ETF
NEAR
$3.52B
$8.74M 0.07%
175,608
+120,799
+220% +$6.01M
FAST icon
293
Fastenal
FAST
$55.3B
$8.73M 0.07%
668,436
+70,172
+12% +$916K
FTNT icon
294
Fortinet
FTNT
$61.6B
$8.69M 0.07%
617,140
-47,860
-7% -$674K
DEO icon
295
Diageo
DEO
$59.1B
$8.63M 0.07%
60,969
+5,254
+9% +$744K
FTLS icon
296
First Trust Long/Short Equity ETF
FTLS
$1.97B
$8.57M 0.07%
231,211
+110,030
+91% +$4.08M
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$8.5M 0.07%
988,208
+308,792
+45% +$2.66M
ENB icon
298
Enbridge
ENB
$105B
$8.45M 0.06%
271,433
+95,233
+54% +$2.96M
ARKK icon
299
ARK Innovation ETF
ARKK
$7.57B
$8.43M 0.06%
226,661
+8,231
+4% +$306K
ECON icon
300
Columbia Emerging Markets Consumer ETF
ECON
$222M
$8.43M 0.06%
413,108
-109,296
-21% -$2.23M
10 11
12
13 14