HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.03M 0.05%
103,668
-32,348
-24% -$2.19M
D icon
402
Dominion Energy
D
$50.2B
$7.02M 0.05%
91,661
+9,213
+11% +$706K
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$226M
$7.01M 0.05%
127,097
+2,297
+2% +$127K
EFG icon
404
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$7.01M 0.05%
90,355
-25,083
-22% -$1.95M
EXC icon
405
Exelon
EXC
$43.5B
$7.01M 0.05%
195,680
+61,360
+46% +$2.2M
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.7B
$6.99M 0.05%
55,786
+11,836
+27% +$1.48M
QUAL icon
407
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$6.97M 0.05%
78,727
-26,676
-25% -$2.36M
CFG icon
408
Citizens Financial Group
CFG
$22.3B
$6.96M 0.05%
214,383
+61,298
+40% +$1.99M
TTE icon
409
TotalEnergies
TTE
$134B
$6.93M 0.05%
124,259
+39,264
+46% +$2.19M
BNDX icon
410
Vanguard Total International Bond ETF
BNDX
$68.4B
$6.91M 0.05%
123,910
+18,388
+17% +$1.03M
SLY
411
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.9M 0.05%
103,462
+4,198
+4% +$280K
SCHP icon
412
Schwab US TIPS ETF
SCHP
$14.1B
$6.87M 0.05%
250,788
+29,546
+13% +$809K
NEA icon
413
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$6.82M 0.05%
510,984
+10,854
+2% +$145K
EQM
414
DELISTED
EQM Midstream Partners, LP
EQM
$6.75M 0.05%
146,200
+53,630
+58% +$2.48M
TDG icon
415
TransDigm Group
TDG
$73.9B
$6.74M 0.05%
14,671
-9,536
-39% -$4.38M
KNCT icon
416
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
$6.72M 0.04%
113,907
+2,254
+2% +$133K
AEP icon
417
American Electric Power
AEP
$58B
$6.72M 0.04%
80,240
-415
-0.5% -$34.7K
EWD icon
418
iShares MSCI Sweden ETF
EWD
$326M
$6.69M 0.04%
220,928
+6,482
+3% +$196K
EIRL icon
419
iShares MSCI Ireland ETF
EIRL
$60.6M
$6.66M 0.04%
160,271
+14,824
+10% +$616K
ANDX
420
DELISTED
Andeavor Logistics LP
ANDX
$6.64M 0.04%
188,189
+3,851
+2% +$136K
XLC icon
421
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$6.6M 0.04%
141,140
+99,302
+237% +$4.65M
CI icon
422
Cigna
CI
$80.6B
$6.6M 0.04%
41,075
-169
-0.4% -$27.2K
JPIB icon
423
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
$6.58M 0.04%
134,351
+42,280
+46% +$2.07M
FHLC icon
424
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
$6.57M 0.04%
147,598
-4,238
-3% -$189K
HDV icon
425
iShares Core High Dividend ETF
HDV
$11.5B
$6.54M 0.04%
70,033
-17,124
-20% -$1.6M