HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,261
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$122M
3
+$110M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$89.1M

Top Sells

1
+$34M
2
+$29.6M
3
+$28.5M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$28.3M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$26.8M

Sector Composition

1 Technology 15.21%
2 Financials 11.3%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13.4M 0.03%
280,376
+11,453
502
$13.4M 0.03%
162,907
+4,717
503
$13.3M 0.03%
303,577
-2,423
504
$13.3M 0.03%
176,928
-8,531
505
$13.3M 0.03%
155,335
+10,809
506
$13.2M 0.03%
148,674
+45,197
507
$13.2M 0.03%
161,398
+11,724
508
$13.1M 0.03%
72,055
+1,163
509
$13.1M 0.03%
61,390
-16,874
510
$13M 0.03%
407,292
-743,830
511
$12.9M 0.03%
485,381
-4,282
512
$12.8M 0.03%
47,518
+14,833
513
$12.8M 0.03%
49,886
+4,073
514
$12.8M 0.03%
315,246
+10,560
515
$12.8M 0.03%
81,415
+1,634
516
$12.7M 0.03%
38,222
+18,937
517
$12.7M 0.03%
226,154
+14,830
518
$12.6M 0.03%
93,236
+22,200
519
$12.5M 0.03%
198,299
+150,632
520
$12.5M 0.03%
224,703
-29,076
521
$12.5M 0.03%
206,615
+89,556
522
$12.5M 0.03%
18,912
+2,318
523
$12.5M 0.03%
297,859
+6,839
524
$12.4M 0.03%
45,593
+677
525
– –
-452,726
19 20
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