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
DBC icon
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.57M 0.05%
420,136
-65,620
-14% -$1.18M
RMD icon
377
ResMed
RMD
$40.9B
$7.5M 0.05%
64,992
-3,317
-5% -$383K
SLY
378
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.45M 0.05%
98,691
+204
+0.2% +$15.4K
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$7.43M 0.05%
78,075
-30,687
-28% -$2.92M
PNQI icon
380
Invesco NASDAQ Internet ETF
PNQI
$811M
$7.41M 0.05%
275,010
+7,105
+3% +$192K
ROP icon
381
Roper Technologies
ROP
$56.3B
$7.41M 0.05%
24,831
-463
-2% -$138K
ALTO icon
382
Alto Ingredients
ALTO
$88.2M
$7.41M 0.05%
3,890,762
+421,673
+12% +$803K
TRV icon
383
Travelers Companies
TRV
$61.8B
$7.4M 0.05%
57,067
-19,445
-25% -$2.52M
PXE icon
384
Invesco Energy Exploration & Production ETF
PXE
$69.8M
$7.37M 0.05%
268,666
+7,597
+3% +$209K
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.35M 0.05%
134,678
+19,675
+17% +$1.07M
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$14.6B
$7.35M 0.05%
198,059
+4,917
+3% +$182K
REGL icon
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$7.34M 0.05%
129,221
+362
+0.3% +$20.6K
IWV icon
388
iShares Russell 3000 ETF
IWV
$16.7B
$7.31M 0.05%
42,387
-396
-0.9% -$68.3K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.63B
$7.29M 0.05%
51,960
+16
+0% +$2.24K
FHLC icon
390
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$7.25M 0.05%
155,126
+147,748
+2,003% +$6.91M
ICSH icon
391
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$7.22M 0.05%
+144,024
New +$7.22M
BSCI
392
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$7.22M 0.05%
340,833
-88,519
-21% -$1.87M
TST
393
DELISTED
TheStreet, Inc.
TST
$7.18M 0.05%
326,194
– –
AXON icon
394
Axon Enterprise
AXON
$58.1B
$7.17M 0.05%
104,706
-27,862
-21% -$1.91M
IBB icon
395
iShares Biotechnology ETF
IBB
$5.76B
$7.11M 0.05%
58,323
+202
+0.3% +$24.6K
RIO icon
396
Rio Tinto
RIO
$104B
$7.08M 0.05%
138,305
-10,475
-7% -$536K
EWD icon
397
iShares MSCI Sweden ETF
EWD
$327M
$7.03M 0.05%
214,521
-351
-0.2% -$11.5K
SCHG icon
398
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$6.95M 0.05%
679,416
-20,824
-3% -$213K
VCSH icon
399
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.94M 0.05%
88,603
+6,882
+8% +$539K
ICPT
400
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.93M 0.05%
+54,833
New +$6.93M
14 15
16
17 18