HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$5.11M 0.04%
255,179
+140,899
+123% +$2.82M
SBRA icon
502
Sabra Healthcare REIT
SBRA
$4.58B
$5.09M 0.04%
219,823
-19,976
-8% -$463K
LMBS icon
503
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$5.09M 0.04%
99,904
+9,586
+11% +$488K
OXY icon
504
Occidental Petroleum
OXY
$44.4B
$5.08M 0.04%
61,919
-43
-0.1% -$3.53K
RJI
505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.07M 0.04%
905,088
+5,785
+0.6% +$32.4K
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.04M 0.04%
109,213
+11,599
+12% +$535K
TUP
507
DELISTED
Tupperware Brands Corporation
TUP
$5.03M 0.04%
150,438
+68,194
+83% +$2.28M
TEL icon
508
TE Connectivity
TEL
$61.7B
$4.99M 0.04%
56,799
-2,135
-4% -$187K
PACW
509
DELISTED
PacWest Bancorp
PACW
$4.99M 0.04%
104,982
+14,239
+16% +$676K
F icon
510
Ford
F
$45.7B
$4.98M 0.04%
537,910
-68,125
-11% -$631K
NVO icon
511
Novo Nordisk
NVO
$241B
$4.94M 0.04%
210,700
-36,180
-15% -$848K
BSJK
512
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.94M 0.04%
202,852
+42
+0% +$1.02K
PBCT
513
DELISTED
People's United Financial Inc
PBCT
$4.93M 0.04%
287,943
-126,976
-31% -$2.17M
SHV icon
514
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.91M 0.04%
44,438
-13,782
-24% -$1.52M
FTLS icon
515
First Trust Long/Short Equity ETF
FTLS
$1.98B
$4.91M 0.04%
121,181
-4,229
-3% -$171K
BCS.PRD.CL
516
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.9M 0.04%
188,197
+36,804
+24% +$958K
VIVE
517
DELISTED
VIVEVE MED INC
VIVE
$4.88M 0.04%
1,822
+1
+0.1% +$2.68K
KR icon
518
Kroger
KR
$44.7B
$4.87M 0.04%
166,988
+23,951
+17% +$699K
AMCX icon
519
AMC Networks
AMCX
$336M
$4.87M 0.04%
73,242
-10,572
-13% -$702K
ETY icon
520
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$4.87M 0.04%
378,847
-25,302
-6% -$325K
SPLG icon
521
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$4.85M 0.03%
142,256
+2,163
+2% +$73.7K
VTR icon
522
Ventas
VTR
$31B
$4.84M 0.03%
89,016
-15,020
-14% -$817K
AVY icon
523
Avery Dennison
AVY
$13B
$4.76M 0.03%
43,709
+1,209
+3% +$132K
TRGP icon
524
Targa Resources
TRGP
$34.7B
$4.76M 0.03%
84,372
+4,391
+5% +$248K
ILMN icon
525
Illumina
ILMN
$15.1B
$4.76M 0.03%
13,320
-311
-2% -$111K
19 20
21
22 23