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
VIRT icon
476
Virtu Financial
VIRT
$3.51B
$6.3M 0.03%
273,103
+169,444
+163% +$3.91M
ISTB icon
477
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.28M 0.03%
121,808
-107
-0.1% -$5.52K
BSJN
478
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.26M 0.03%
255,529
+20,208
+9% +$495K
SJM icon
479
J.M. Smucker
SJM
$12B
$6.25M 0.03%
54,077
+15,636
+41% +$1.81M
BEN icon
480
Franklin Resources
BEN
$13.3B
$6.24M 0.03%
306,389
-8,444
-3% -$172K
WDC icon
481
Western Digital
WDC
$29.8B
$6.2M 0.03%
170,117
+153,398
+918% +$5.59M
PSX icon
482
Phillips 66
PSX
$52.8B
$6.2M 0.03%
119,341
+49,773
+72% +$2.58M
CEVA icon
483
CEVA Inc
CEVA
$520M
$6.19M 0.03%
157,683
-5,839
-4% -$229K
BBY icon
484
Best Buy
BBY
$15.8B
$6.17M 0.03%
55,461
-16,591
-23% -$1.84M
TLH icon
485
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.15M 0.03%
36,966
-11,278
-23% -$1.88M
EIRL icon
486
iShares MSCI Ireland ETF
EIRL
$60.1M
$6.13M 0.03%
153,019
+970
+0.6% +$38.8K
IBMK
487
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.06M 0.03%
228,804
+11,077
+5% +$294K
UOCT icon
488
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$6.05M 0.03%
233,141
-9,043
-4% -$235K
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$6.02M 0.03%
69,896
-10,465
-13% -$901K
CWB icon
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$6M 0.03%
87,077
-7,868
-8% -$542K
VOX icon
491
Vanguard Communication Services ETF
VOX
$5.74B
$5.95M 0.03%
58,392
-3,081
-5% -$314K
BSCM
492
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.94M 0.03%
270,821
+997
+0.4% +$21.9K
IBMM
493
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.93M 0.03%
218,892
+9,454
+5% +$256K
RMD icon
494
ResMed
RMD
$39.4B
$5.9M 0.03%
34,516
+9,139
+36% +$1.56M
VRSK icon
495
Verisk Analytics
VRSK
$37.5B
$5.9M 0.03%
31,859
+1,140
+4% +$211K
EZM icon
496
WisdomTree US MidCap Fund
EZM
$811M
$5.89M 0.03%
172,226
-4,257
-2% -$146K
XYL icon
497
Xylem
XYL
$34B
$5.88M 0.03%
70,036
+4,301
+7% +$361K
TDOC icon
498
Teladoc Health
TDOC
$1.37B
$5.83M 0.03%
26,540
+10,912
+70% +$2.4M
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$5.82M 0.03%
96,371
+1,209
+1% +$73K
PAYX icon
500
Paychex
PAYX
$48.8B
$5.8M 0.03%
72,534
+5,195
+8% +$415K
18 19
20
21 22