HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
MCD icon
McDonald's
MCD
$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$36.7M
5
AVGO icon
Broadcom
AVGO
$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES
301
DELISTED
Western Gas Partners Lp
WES
$9.04M 0.07%
186,777
+24,032
+15% +$1.16M
ALTO icon
302
Alto Ingredients
ALTO
$90.6M
$9.02M 0.07%
3,469,089
+1,300,803
+60% +$3.38M
BAX icon
303
Baxter International
BAX
$12.5B
$9.01M 0.07%
122,247
-2,046
-2% -$151K
GD icon
304
General Dynamics
GD
$86.8B
$9M 0.07%
48,340
-17,224
-26% -$3.21M
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$8.98M 0.07%
138,543
+5,791
+4% +$375K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.97M 0.07%
105,631
+9,727
+10% +$826K
ETP
307
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.95M 0.07%
469,894
+79,823
+20% +$1.52M
LPG icon
308
Dorian LPG
LPG
$1.33B
$8.91M 0.07%
1,166,776
-1,545
-0.1% -$11.8K
MAS icon
309
Masco
MAS
$15.9B
$8.87M 0.07%
237,145
-19,450
-8% -$728K
FNDB icon
310
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$8.83M 0.07%
708,237
+2,130
+0.3% +$26.5K
BIDU icon
311
Baidu
BIDU
$35.1B
$8.77M 0.07%
36,241
+1,867
+5% +$452K
LOB icon
312
Live Oak Bancshares
LOB
$1.75B
$8.75M 0.07%
285,600
-43,674
-13% -$1.34M
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.75M 0.07%
76,439
+4,156
+6% +$476K
SHW icon
314
Sherwin-Williams
SHW
$92.9B
$8.7M 0.07%
64,449
+747
+1% +$101K
BSJJ
315
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$8.69M 0.07%
+359,388
New +$8.69M
ACWX icon
316
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$8.66M 0.07%
183,316
+844
+0.5% +$39.9K
AET
317
DELISTED
Aetna Inc
AET
$8.61M 0.07%
46,932
+54
+0.1% +$9.9K
DBC icon
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$8.6M 0.07%
485,756
+55,106
+13% +$975K
MAR icon
319
Marriott International Class A Common Stock
MAR
$71.9B
$8.59M 0.07%
67,855
+3,345
+5% +$423K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$8.58M 0.07%
152,792
+11,844
+8% +$665K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$14B
$8.53M 0.07%
312,038
+15,940
+5% +$436K
VV icon
322
Vanguard Large-Cap ETF
VV
$44.6B
$8.53M 0.07%
68,349
+622
+0.9% +$77.6K
VBK icon
323
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$8.5M 0.07%
48,290
+688
+1% +$121K
WIW
324
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$8.5M 0.07%
763,001
+127,771
+20% +$1.42M
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.5M 0.07%
171,075
-14,839
-8% -$737K
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