HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$20.7B
Cap. Flow
+$1.67B
Cap. Flow %
8.07%
Top 10 Hldgs %
20.09%
Holding
2,474
New
244
Increased
1,062
Reduced
845
Closed
145

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$77.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$42.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$29.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$29.3M
5
PG icon
Procter & Gamble
PG
$26.4M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$20.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.1%
3 Healthcare 8.68%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
451
FirstEnergy
FE
$25.1B
$6.79M 0.03%
237,937
+212,733
+844% +$6.07M
SWCH
452
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.72M 0.03%
430,278
+600
+0.1% +$9.37K
NEO icon
453
NeoGenomics
NEO
$1.06B
$6.68M 0.03%
181,050
-7,852
-4% -$290K
QRVO icon
454
Qorvo
QRVO
$8.42B
$6.68M 0.03%
51,759
-882
-2% -$114K
AMP icon
455
Ameriprise Financial
AMP
$47.8B
$6.66M 0.03%
43,205
+17,102
+66% +$2.63M
IEUR icon
456
iShares Core MSCI Europe ETF
IEUR
$6.78B
$6.63M 0.03%
148,594
+2,110
+1% +$94.2K
RING icon
457
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$6.63M 0.03%
202,320
-90,798
-31% -$2.97M
WORK
458
DELISTED
Slack Technologies, Inc.
WORK
$6.62M 0.03%
247,425
+97,216
+65% +$2.6M
CNC icon
459
Centene
CNC
$14.8B
$6.61M 0.03%
113,101
+17,485
+18% +$1.02M
K icon
460
Kellanova
K
$27.5B
$6.58M 0.03%
101,317
+7,192
+8% +$467K
DKS icon
461
Dick's Sporting Goods
DKS
$16.8B
$6.54M 0.03%
112,800
-6,219
-5% -$360K
XEL icon
462
Xcel Energy
XEL
$42.8B
$6.52M 0.03%
94,487
+962
+1% +$66.4K
MELI icon
463
Mercado Libre
MELI
$120B
$6.51M 0.03%
6,063
+916
+18% +$983K
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.5M 0.03%
306,092
-3,306
-1% -$70.2K
DOV icon
465
Dover
DOV
$24B
$6.49M 0.03%
59,841
+2,603
+5% +$282K
DBA icon
466
Invesco DB Agriculture Fund
DBA
$809M
$6.48M 0.03%
+439,242
New +$6.48M
FENY icon
467
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$6.47M 0.03%
820,712
-142,566
-15% -$1.12M
LMRK
468
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$6.47M 0.03%
714,372
-34,873
-5% -$316K
RY icon
469
Royal Bank of Canada
RY
$205B
$6.46M 0.03%
91,978
+1,029
+1% +$72.2K
CINF icon
470
Cincinnati Financial
CINF
$24B
$6.43M 0.03%
82,455
+70,141
+570% +$5.47M
LAZ icon
471
Lazard
LAZ
$5.19B
$6.41M 0.03%
192,865
-5,773
-3% -$192K
AVEM icon
472
Avantis Emerging Markets Equity ETF
AVEM
$12B
$6.36M 0.03%
122,699
+108,556
+768% +$5.62M
BSJM
473
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.35M 0.03%
278,163
+22,498
+9% +$513K
IWC icon
474
iShares Micro-Cap ETF
IWC
$899M
$6.33M 0.03%
70,127
-3,940
-5% -$356K
IT icon
475
Gartner
IT
$18.8B
$6.33M 0.03%
51,172
+2,803
+6% +$347K
17 18
19
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