HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$31.7B
Cap. Flow
+$6.28B
Cap. Flow %
19.83%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,208
Reduced
853
Closed
190

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$305M
3
V icon
Visa
V
$243M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$46.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.3M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$27M
5
USB icon
US Bancorp
USB
$26.7M

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
426
Conagra Brands
CAG
$9.19B
$11.7M 0.04%
310,764
+5,760
+2% +$217K
STZ icon
427
Constellation Brands
STZ
$25.8B
$11.7M 0.04%
51,028
+2,318
+5% +$529K
MXIM
428
DELISTED
Maxim Integrated Products
MXIM
$11.6M 0.04%
127,040
-4,512
-3% -$412K
DRSK icon
429
Aptus Defined Risk ETF
DRSK
$1.35B
$11.6M 0.04%
395,734
+50,136
+15% +$1.47M
MDYV icon
430
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$11.6M 0.04%
176,983
-37,799
-18% -$2.47M
OGIG icon
431
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
$11.6M 0.04%
221,814
+96,866
+78% +$5.05M
EWJ icon
432
iShares MSCI Japan ETF
EWJ
$15.2B
$11.6M 0.04%
168,915
+13,780
+9% +$943K
VIGI icon
433
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$11.6M 0.04%
+139,345
New +$11.6M
TWLO icon
434
Twilio
TWLO
$16.1B
$11.5M 0.04%
33,892
+1,766
+5% +$601K
CB icon
435
Chubb
CB
$111B
$11.5M 0.04%
72,820
-585
-0.8% -$92.6K
DAL icon
436
Delta Air Lines
DAL
$40B
$11.5M 0.04%
238,918
-8,708
-4% -$420K
MPC icon
437
Marathon Petroleum
MPC
$54.4B
$11.5M 0.04%
215,208
-939
-0.4% -$50.2K
EXAS icon
438
Exact Sciences
EXAS
$9.33B
$11.5M 0.04%
87,324
-29,015
-25% -$3.82M
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$11.4M 0.04%
202,803
-397
-0.2% -$22.3K
MPLX icon
440
MPLX
MPLX
$51.9B
$11.4M 0.04%
443,267
+5,371
+1% +$138K
KHC icon
441
Kraft Heinz
KHC
$31.9B
$11.3M 0.04%
282,999
-176,123
-38% -$7.05M
CINF icon
442
Cincinnati Financial
CINF
$24B
$11.3M 0.04%
109,456
+18,478
+20% +$1.9M
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$11.3M 0.04%
148,300
+65,832
+80% +$5M
D icon
444
Dominion Energy
D
$50.3B
$11.2M 0.04%
147,837
+5,877
+4% +$447K
TLSA icon
445
Tiziana Life Sciences
TLSA
$204M
$11.2M 0.04%
4,051,084
– –
CNC icon
446
Centene
CNC
$14.8B
$11.2M 0.04%
175,607
+40,890
+30% +$2.61M
CHTR icon
447
Charter Communications
CHTR
$35.7B
$11.2M 0.04%
18,132
+1,813
+11% +$1.12M
LHX icon
448
L3Harris
LHX
$51.1B
$11M 0.03%
54,526
+7,331
+16% +$1.48M
ECON icon
449
Columbia Emerging Markets Consumer ETF
ECON
$219M
$10.9M 0.03%
392,293
-4,199
-1% -$117K
PLPC icon
450
Preformed Line Products
PLPC
$934M
$10.9M 0.03%
158,766
– –
16 17
18
19 20