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
VFC icon
501
VF Corp
VFC
$5.95B
$4.98M 0.04%
64,885
+4,963
+8% +$381K
VIVE
502
DELISTED
VIVEVE MED INC
VIVE
$4.96M 0.04%
1,821
+61
+3% +$166K
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
$4.94M 0.04%
95,609
+13,789
+17% +$712K
BSJK
504
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.92M 0.04%
+202,810
New +$4.92M
GEL icon
505
Genesis Energy
GEL
$2.06B
$4.91M 0.04%
224,056
+21,108
+10% +$462K
CBOE icon
506
Cboe Global Markets
CBOE
$24.3B
$4.9M 0.04%
47,089
-50
-0.1% -$5.2K
FTLS icon
507
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.89M 0.04%
125,410
-12,231
-9% -$477K
ETY icon
508
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4.89M 0.04%
404,149
+6,213
+2% +$75.1K
PPL icon
509
PPL Corp
PPL
$26.4B
$4.86M 0.04%
170,141
-32,194
-16% -$920K
ANDX
510
DELISTED
Andeavor Logistics LP
ANDX
$4.85M 0.04%
113,811
-29,690
-21% -$1.27M
MHK icon
511
Mohawk Industries
MHK
$8.42B
$4.84M 0.04%
22,998
+1,383
+6% +$291K
ING icon
512
ING
ING
$71B
$4.82M 0.04%
337,250
-17,663
-5% -$252K
CNDT icon
513
Conduent
CNDT
$442M
$4.81M 0.04%
264,428
+26,134
+11% +$476K
UN
514
DELISTED
Unilever NV New York Registry Shares
UN
$4.81M 0.04%
86,158
+2,703
+3% +$151K
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.79M 0.04%
188,036
-5,729
-3% -$146K
HP icon
516
Helmerich & Payne
HP
$1.99B
$4.72M 0.04%
74,180
+1,378
+2% +$87.8K
VMC icon
517
Vulcan Materials
VMC
$38.6B
$4.71M 0.04%
36,513
-161
-0.4% -$20.8K
BSJL
518
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.71M 0.04%
+191,142
New +$4.71M
ONEQ icon
519
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$4.69M 0.04%
159,300
-61,630
-28% -$1.81M
HEDJ icon
520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.67M 0.04%
147,856
-10,072
-6% -$318K
SCS icon
521
Steelcase
SCS
$1.94B
$4.65M 0.04%
342,627
+15,911
+5% +$216K
NUVA
522
DELISTED
NuVasive, Inc.
NUVA
$4.63M 0.04%
88,822
-40,546
-31% -$2.11M
IBMJ
523
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.63M 0.04%
182,098
+1,237
+0.7% +$31.4K
LMBS icon
524
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4.62M 0.04%
90,318
+50,569
+127% +$2.59M
ED icon
525
Consolidated Edison
ED
$35B
$4.58M 0.04%
58,613
-640
-1% -$50K
19 20
21
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