HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$19.2M
3
QCOM icon
Qualcomm
QCOM
$15.6M
4
EPD icon
Enterprise Products Partners
EPD
$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
526
Honda
HMC
$44.8B
$4.31M 0.04%
126,715
+109,522
+637% +$3.73M
IBMJ
527
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.31M 0.04%
169,679
+11,226
+7% +$285K
ALGN icon
528
Align Technology
ALGN
$10.1B
$4.31M 0.04%
19,422
-6,541
-25% -$1.45M
XNTK icon
529
SPDR NYSE Technology ETF
XNTK
$1.26B
$4.31M 0.04%
51,342
-413
-0.8% -$34.7K
AMJ
530
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.29M 0.04%
156,292
-14,664
-9% -$403K
HDGE icon
531
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$4.29M 0.04%
54,862
-58,745
-52% -$4.59M
EEMA icon
532
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
$4.29M 0.04%
58,198
+2,112
+4% +$156K
KCE icon
533
SPDR S&P Capital Markets ETF
KCE
$584M
$4.29M 0.04%
+73,980
New +$4.29M
AXON icon
534
Axon Enterprise
AXON
$57.2B
$4.28M 0.04%
161,795
+125,010
+340% +$3.31M
AZO icon
535
AutoZone
AZO
$70.6B
$4.28M 0.04%
6,006
+2,652
+79% +$1.89M
PBF icon
536
PBF Energy
PBF
$3.3B
$4.28M 0.04%
120,664
-3,939
-3% -$140K
CBA
537
DELISTED
ClearBridge American Energy MLP
CBA
$4.27M 0.04%
515,262
+156,813
+44% +$1.3M
HBAN icon
538
Huntington Bancshares
HBAN
$25.7B
$4.27M 0.04%
293,662
+72,413
+33% +$1.05M
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.25M 0.03%
200,821
-7,582
-4% -$160K
RF icon
540
Regions Financial
RF
$24.1B
$4.25M 0.03%
245,923
+63,036
+34% +$1.09M
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$4.24M 0.03%
142,999
-8,365
-6% -$248K
ECL icon
542
Ecolab
ECL
$77.6B
$4.24M 0.03%
31,659
-5,114
-14% -$685K
BCS.PRD.CL
543
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$4.22M 0.03%
158,645
-11,380
-7% -$303K
BSJL
544
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.22M 0.03%
169,171
+11,433
+7% +$285K
XSW icon
545
SPDR S&P Software & Services ETF
XSW
$491M
$4.21M 0.03%
60,599
-881
-1% -$61.2K
QVCGA
546
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4.18M 0.03%
3,526
-39
-1% -$46.2K
LM
547
DELISTED
Legg Mason, Inc.
LM
$4.18M 0.03%
99,342
-1,116
-1% -$46.9K
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$68.4B
$4.13M 0.03%
76,095
+4,802
+7% +$261K
PACW
549
DELISTED
PacWest Bancorp
PACW
$4.13M 0.03%
80,210
+4,769
+6% +$245K
IBMG
550
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.13M 0.03%
162,504
+11,116
+7% +$282K
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