HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
526
SPDR S&P Software & Services ETF
XSW
$491M
$2.62M 0.03%
51,708
+8,088
+19% +$410K
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.61M 0.03%
40,255
+9,488
+31% +$614K
XAR icon
528
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.6M 0.03%
49,107
+8,484
+21% +$449K
MDY icon
529
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.6M 0.03%
10,221
-347
-3% -$88.1K
XHS icon
530
SPDR S&P Health Care Services ETF
XHS
$76.6M
$2.6M 0.03%
45,257
+10,935
+32% +$627K
FXD icon
531
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$2.59M 0.03%
76,103
+14,374
+23% +$490K
MMU
532
Western Asset Managed Municipals Fund
MMU
$551M
$2.59M 0.03%
182,863
-477
-0.3% -$6.77K
IUSG icon
533
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.59M 0.03%
63,814
-34,450
-35% -$1.4M
SODA
534
DELISTED
SodaStream International Ltd
SODA
$2.57M 0.03%
157,757
+24,563
+18% +$400K
AAL icon
535
American Airlines Group
AAL
$8.63B
$2.57M 0.03%
60,825
-37,442
-38% -$1.58M
VRP icon
536
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$2.57M 0.03%
105,974
-968
-0.9% -$23.4K
RSPT icon
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.57M 0.03%
278,700
+960
+0.3% +$8.84K
PXLC
538
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$2.56M 0.03%
65,885
-416
-0.6% -$16.2K
XHE icon
539
SPDR S&P Health Care Equipment ETF
XHE
$155M
$2.55M 0.03%
57,009
+43,029
+308% +$1.92M
APH icon
540
Amphenol
APH
$135B
$2.54M 0.03%
194,256
-209,456
-52% -$2.74M
OA
541
DELISTED
Orbital ATK, Inc.
OA
$2.54M 0.03%
28,438
+10,636
+60% +$950K
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$7.69B
$2.54M 0.03%
481,486
-107,518
-18% -$567K
ROK icon
543
Rockwell Automation
ROK
$38.2B
$2.54M 0.03%
24,695
+1,252
+5% +$129K
DBL
544
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.52M 0.03%
99,759
-10,597
-10% -$268K
KIE icon
545
SPDR S&P Insurance ETF
KIE
$853M
$2.5M 0.03%
+108,177
New +$2.5M
GPRO icon
546
GoPro
GPRO
$236M
$2.49M 0.03%
138,153
+1,172
+0.9% +$21.1K
HMC icon
547
Honda
HMC
$44.8B
$2.49M 0.03%
+78,257
New +$2.49M
EZU icon
548
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.49M 0.03%
71,129
+27,046
+61% +$946K
HYG icon
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.49M 0.03%
31,012
-4,277
-12% -$343K
FNDB icon
550
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$2.47M 0.03%
260,061
+29,685
+13% +$282K
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