HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
MCD icon
McDonald's
MCD
+$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
476
Canadian Pacific Kansas City
CP
$69.9B
$5.27M 0.04%
143,865
+2,855
+2% +$105K
EZU icon
477
iShare MSCI Eurozone ETF
EZU
$7.92B
$5.26M 0.04%
128,271
+9,041
+8% +$371K
ET icon
478
Energy Transfer Partners
ET
$58.9B
$5.25M 0.04%
304,760
+2,508
+0.8% +$43.2K
WDAY icon
479
Workday
WDAY
$61.9B
$5.21M 0.04%
43,206
-498
-1% -$60.1K
AMCX icon
480
AMC Networks
AMCX
$343M
$5.2M 0.04%
83,814
+79,487
+1,837% +$4.94M
ADSK icon
481
Autodesk
ADSK
$69.6B
$5.2M 0.04%
39,582
+24,580
+164% +$3.23M
SBRA icon
482
Sabra Healthcare REIT
SBRA
$4.6B
$5.2M 0.04%
239,799
+86,268
+56% +$1.87M
CVA
483
DELISTED
Covanta Holding Corporation
CVA
$5.19M 0.04%
313,213
+5,509
+2% +$91.2K
OXY icon
484
Occidental Petroleum
OXY
$44.4B
$5.19M 0.04%
61,962
-1,864
-3% -$156K
QEMM icon
485
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.7M
$5.18M 0.04%
87,178
+4,025
+5% +$239K
ORLY icon
486
O'Reilly Automotive
ORLY
$90.3B
$5.17M 0.04%
283,605
-25,365
-8% -$462K
RY icon
487
Royal Bank of Canada
RY
$204B
$5.17M 0.04%
68,371
+6,903
+11% +$521K
KLAC icon
488
KLA
KLAC
$120B
$5.13M 0.04%
50,152
+22,090
+79% +$2.26M
CDW icon
489
CDW
CDW
$22B
$5.13M 0.04%
63,492
+1,082
+2% +$87.4K
LH icon
490
Labcorp
LH
$23B
$5.1M 0.04%
33,201
+851
+3% +$131K
RJI
491
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.1M 0.04%
899,303
-18,027
-2% -$102K
SWK icon
492
Stanley Black & Decker
SWK
$12.1B
$5.07M 0.04%
38,018
-641
-2% -$85.6K
BIL icon
493
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$5.07M 0.04%
55,308
+1,242
+2% +$114K
WB icon
494
Weibo
WB
$3B
$5.05M 0.04%
56,315
+1,881
+3% +$169K
BMO icon
495
Bank of Montreal
BMO
$90.9B
$5.04M 0.04%
65,294
-2,431
-4% -$188K
ARKK icon
496
ARK Innovation ETF
ARKK
$7.21B
$5.03M 0.04%
111,782
+18,812
+20% +$846K
DOV icon
497
Dover
DOV
$24.4B
$5.02M 0.04%
68,502
-2,130
-3% -$156K
HAL icon
498
Halliburton
HAL
$18.6B
$5.01M 0.04%
111,006
+58,066
+110% +$2.62M
HSY icon
499
Hershey
HSY
$38B
$4.99M 0.04%
53,599
+3,826
+8% +$356K
INCO icon
500
Columbia India Consumer ETF
INCO
$310M
$4.99M 0.04%
108,511
+3,246
+3% +$149K
18 19
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