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
SCHV icon
401
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$6.06M 0.05%
368,520
+280,653
+319% +$4.61M
URI icon
402
United Rentals
URI
$60.8B
$6.05M 0.05%
59,610
+3,773
+7% +$383K
EWD icon
403
iShares MSCI Sweden ETF
EWD
$326M
$6.05M 0.05%
214,446
-75
-0% -$2.12K
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$6.02M 0.05%
149,956
+120,120
+403% +$4.82M
AEP icon
405
American Electric Power
AEP
$58B
$6.02M 0.05%
80,655
-1,376
-2% -$103K
IP icon
406
International Paper
IP
$24.8B
$5.99M 0.05%
157,100
-9,725
-6% -$371K
ANDX
407
DELISTED
Andeavor Logistics LP
ANDX
$5.98M 0.05%
184,338
+68,945
+60% +$2.24M
SLY
408
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.96M 0.05%
99,264
+573
+0.6% +$34.4K
CHTR icon
409
Charter Communications
CHTR
$36B
$5.93M 0.05%
20,815
+240
+1% +$68.4K
NAD icon
410
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$5.91M 0.05%
470,869
-1,087
-0.2% -$13.6K
D icon
411
Dominion Energy
D
$50.2B
$5.9M 0.05%
82,448
+5,368
+7% +$384K
ALL icon
412
Allstate
ALL
$52.7B
$5.9M 0.05%
71,534
-19,862
-22% -$1.64M
NID
413
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.9M 0.05%
476,116
+13,631
+3% +$169K
TEAM icon
414
Atlassian
TEAM
$47.8B
$5.88M 0.05%
66,154
+2,537
+4% +$226K
PBE icon
415
Invesco Biotechnology & Genome ETF
PBE
$226M
$5.88M 0.05%
124,800
+119,108
+2,093% +$5.61M
HAL icon
416
Halliburton
HAL
$18.5B
$5.87M 0.05%
220,340
+163,477
+287% +$4.35M
SCHP icon
417
Schwab US TIPS ETF
SCHP
$14.1B
$5.86M 0.05%
221,242
-105,372
-32% -$2.79M
WMB icon
418
Williams Companies
WMB
$70.3B
$5.8M 0.04%
263,381
-111,970
-30% -$2.47M
IGSB icon
419
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$5.79M 0.04%
112,221
+42,646
+61% +$2.2M
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$5.75M 0.04%
38,185
-36,624
-49% -$5.51M
XYZ
421
Block, Inc.
XYZ
$46B
$5.73M 0.04%
102,319
+7,705
+8% +$432K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$68.4B
$5.72M 0.04%
105,522
-29,156
-22% -$1.58M
NRK icon
423
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$5.69M 0.04%
488,018
-9,627
-2% -$112K
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$5.68M 0.04%
111,358
+11,454
+11% +$584K
IBB icon
425
iShares Biotechnology ETF
IBB
$5.73B
$5.64M 0.04%
58,503
+180
+0.3% +$17.3K
15 16
17
18 19