HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.2M
3
QCOM icon
Qualcomm
QCOM
$15.6M
4
EPD icon
Enterprise Products Partners
EPD
$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBJP icon
501
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$4.6M 0.04%
104,147
+1,550
+2% +$68.4K
AZN icon
502
AstraZeneca
AZN
$253B
$4.57M 0.04%
131,918
-14,436
-10% -$500K
HP icon
503
Helmerich & Payne
HP
$2.01B
$4.56M 0.04%
70,680
-2,250
-3% -$145K
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$4.52M 0.04%
107,209
+1,738
+2% +$73.2K
IBMH
505
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.52M 0.04%
178,155
+11,021
+7% +$279K
GPK icon
506
Graphic Packaging
GPK
$6.38B
$4.51M 0.04%
291,981
-3,169
-1% -$48.9K
TST
507
DELISTED
TheStreet, Inc.
TST
$4.5M 0.04%
310,047
– –
WDAY icon
508
Workday
WDAY
$61.7B
$4.48M 0.04%
43,630
+22,825
+110% +$2.34M
DHI icon
509
D.R. Horton
DHI
$54.2B
$4.44M 0.04%
86,890
+5,633
+7% +$288K
ETY icon
510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$4.43M 0.04%
364,092
+48
+0% +$585
XLU icon
511
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.41M 0.04%
83,434
-22,973
-22% -$1.21M
HIE
512
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.4M 0.04%
353,225
-3,893
-1% -$48.5K
DXCM icon
513
DexCom
DXCM
$31.6B
$4.4M 0.04%
308,172
-43,628
-12% -$623K
TM icon
514
Toyota
TM
$260B
$4.4M 0.04%
34,603
+12,066
+54% +$1.53M
AFL icon
515
Aflac
AFL
$57.2B
$4.39M 0.04%
99,914
+2,056
+2% +$90.3K
YUM icon
516
Yum! Brands
YUM
$40.1B
$4.37M 0.04%
53,563
-17,103
-24% -$1.4M
SFBS icon
517
ServisFirst Bancshares
SFBS
$4.78B
$4.36M 0.04%
105,145
-29,132
-22% -$1.21M
ORLY icon
518
O'Reilly Automotive
ORLY
$89B
$4.36M 0.04%
272,595
-159,480
-37% -$2.55M
WM icon
519
Waste Management
WM
$88.6B
$4.35M 0.04%
50,382
+893
+2% +$77.1K
NRK icon
520
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$4.33M 0.04%
334,862
-13,539
-4% -$175K
BSJK
521
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.33M 0.04%
176,486
+12,120
+7% +$298K
CDW icon
522
CDW
CDW
$22.2B
$4.33M 0.04%
62,039
-516
-0.8% -$36K
SPLG icon
523
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$4.33M 0.04%
138,337
-4,863
-3% -$152K
XSD icon
524
SPDR S&P Semiconductor ETF
XSD
$1.43B
$4.33M 0.04%
62,019
-2,156
-3% -$151K
WBIH
525
DELISTED
WBI BullBear Global High Income ETF
WBIH
$4.32M 0.04%
173,267
-113,690
-40% -$2.84M
19 20
21
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