HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153

Top Buys

1
AAPL icon
Apple
AAPL
$200M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.9M
3
MO icon
Altria Group
MO
$44.9M
4
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
5
AWK icon
American Water Works
AWK
$37.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$291M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.5M

Sector Composition

1 Healthcare 11.72%
2 Technology 10.18%
3 Financials 8.96%
4 Industrials 8.58%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ST icon
526
Sensata Technologies
ST
$4.66B
$2.55M 0.03%
56,990
+2,201
+4% +$98.3K
MMU
527
Western Asset Managed Municipals Fund
MMU
$551M
$2.54M 0.03%
183,340
+17,677
+11% +$245K
VOYA icon
528
Voya Financial
VOYA
$7.38B
$2.53M 0.03%
65,490
+650
+1% +$25.1K
CYBX
529
DELISTED
CYBERONICS INC
CYBX
$2.53M 0.03%
+41,702
New +$2.53M
CERN
530
DELISTED
Cerner Corp
CERN
$2.53M 0.03%
+42,356
New +$2.53M
UAL icon
531
United Airlines
UAL
$34.5B
$2.52M 0.03%
+47,459
New +$2.52M
BCE icon
532
BCE
BCE
$23.1B
$2.52M 0.03%
+61,515
New +$2.52M
SIGI icon
533
Selective Insurance
SIGI
$4.86B
$2.52M 0.03%
+80,933
New +$2.52M
EXPE icon
534
Expedia Group
EXPE
$26.6B
$2.51M 0.03%
+21,149
New +$2.51M
XLU icon
535
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.51M 0.03%
57,982
+21,284
+58% +$921K
VFH icon
536
Vanguard Financials ETF
VFH
$12.8B
$2.5M 0.03%
54,031
+19,052
+54% +$882K
TWTR
537
DELISTED
Twitter, Inc.
TWTR
$2.5M 0.03%
92,949
+39,334
+73% +$1.06M
BHC icon
538
Bausch Health
BHC
$2.72B
$2.5M 0.03%
14,021
+1,880
+15% +$335K
PBA icon
539
Pembina Pipeline
PBA
$22.1B
$2.49M 0.03%
103,511
+44,095
+74% +$1.06M
RDY icon
540
Dr. Reddy's Laboratories
RDY
$11.9B
$2.48M 0.03%
196,100
-1,730
-0.9% -$21.9K
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.48M 0.03%
57,465
-14,557
-20% -$628K
NIQ
542
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$2.46M 0.03%
198,208
-7,458
-4% -$92.7K
PFF icon
543
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.46M 0.03%
63,677
+22,297
+54% +$862K
STJ
544
DELISTED
St Jude Medical
STJ
$2.46M 0.03%
38,916
+3,758
+11% +$237K
EVV
545
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$2.46M 0.03%
193,705
+35,748
+23% +$453K
HYGH icon
546
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.44M 0.03%
28,602
+3,228
+13% +$275K
EGLT
547
DELISTED
Egalet Corporation
EGLT
$2.43M 0.03%
184,328
+17,378
+10% +$229K
CCP
548
DELISTED
Care Capital Properties, Inc.
CCP
$2.43M 0.03%
+73,816
New +$2.43M
PXLC
549
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.43M 0.03%
66,301
-63
-0.1% -$2.3K
XTN icon
550
SPDR S&P Transportation ETF
XTN
$150M
$2.42M 0.03%
55,307
-18,705
-25% -$819K
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