HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145

Top Buys

1
AAPL icon
Apple
AAPL
$677M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$77.3M
3
TSLA icon
Tesla
TSLA
$60.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$42.2M
5
ARKK icon
ARK Innovation ETF
ARKK
$29.6M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$20.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.1%
3 Healthcare 8.68%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
276
Estee Lauder
EL
$33B
$13.5M 0.07%
61,890
+26,139
+73% +$5.7M
USDU icon
277
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$13.5M 0.07%
+506,196
New +$13.5M
TLSA icon
278
Tiziana Life Sciences
TLSA
$211M
$13.3M 0.06%
3,991,084
+2,836,937
+246% +$9.45M
NVTA
279
DELISTED
Invitae Corporation
NVTA
$13.3M 0.06%
306,478
+1,601
+0.5% +$69.4K
INTU icon
280
Intuit
INTU
$186B
$13.1M 0.06%
40,125
+6,641
+20% +$2.17M
IBML
281
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13M 0.06%
496,217
+1,697
+0.3% +$44.6K
IYH icon
282
iShares US Healthcare ETF
IYH
$2.75B
$13M 0.06%
57,204
-2,213
-4% -$503K
FIS icon
283
Fidelity National Information Services
FIS
$36.5B
$12.8M 0.06%
87,189
+10,732
+14% +$1.58M
IDXX icon
284
Idexx Laboratories
IDXX
$51.8B
$12.8M 0.06%
32,585
+85
+0.3% +$33.4K
SPYV icon
285
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.8M 0.06%
423,891
+30,828
+8% +$932K
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$12.8M 0.06%
569,311
-158,581
-22% -$3.57M
ECL icon
287
Ecolab
ECL
$78.6B
$12.7M 0.06%
63,649
+34,510
+118% +$6.9M
OKTA icon
288
Okta
OKTA
$16.4B
$12.7M 0.06%
59,494
+4,759
+9% +$1.02M
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
$12.7M 0.06%
157,226
+54,050
+52% +$4.37M
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
Z icon
292
Zillow
Z
$20.4B
$12.4M 0.06%
122,279
-4,534
-4% -$461K
ASML icon
293
ASML
ASML
$292B
$12.3M 0.06%
33,315
-4,629
-12% -$1.71M
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$12.2M 0.06%
39,350
+253
+0.6% +$78.7K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 0.06%
209,066
+21,219
+11% +$1.24M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.2M 0.06%
54,897
+435
+0.8% +$96.3K
GPC icon
297
Genuine Parts
GPC
$19.4B
$12.1M 0.06%
127,345
+12,472
+11% +$1.19M
LMBS icon
298
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$12.1M 0.06%
234,259
+28,364
+14% +$1.47M
PNQI icon
299
Invesco NASDAQ Internet ETF
PNQI
$794M
$12M 0.06%
58,423
-197
-0.3% -$40.6K
ESGE icon
300
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$12M 0.06%
336,384
+31,072
+10% +$1.1M
10 11
12
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