HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$305M
3
V icon
Visa
V
$243M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$46.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.3M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$27M
5
USB icon
US Bancorp
USB
$26.7M

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIRL icon
551
iShares MSCI Ireland ETF
EIRL
$60.4M
$8.26M 0.03%
149,996
-6,297
-4% -$347K
EQIX icon
552
Equinix
EQIX
$75.7B
$8.24M 0.03%
12,112
+1,951
+19% +$1.33M
MLPX icon
553
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$8.22M 0.03%
260,087
-2,043
-0.8% -$64.5K
IJUL icon
554
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$8.19M 0.03%
336,886
-195,285
-37% -$4.75M
JCI icon
555
Johnson Controls International
JCI
$69.5B
$8.17M 0.03%
136,963
+12,614
+10% +$753K
MGA icon
556
Magna International
MGA
$12.9B
$8.1M 0.03%
91,522
+3,130
+4% +$277K
NOBL icon
557
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.07M 0.03%
93,509
+2,390
+3% +$206K
BK icon
558
Bank of New York Mellon
BK
$73.1B
$8.04M 0.03%
170,216
+79,434
+87% +$3.75M
ZBH icon
559
Zimmer Biomet
ZBH
$20.9B
$8.04M 0.03%
+51,882
New +$8.04M
HEZU icon
560
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
$8.03M 0.03%
234,720
– –
BIDU icon
561
Baidu
BIDU
$35.1B
$8.01M 0.03%
36,017
-32,001
-47% -$7.12M
ASHR icon
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$8.01M 0.03%
+207,165
New +$8.01M
CONX
563
DELISTED
CONX Corp. Class A Common Stock
CONX
$8M 0.03%
801,041
+542,737
+210% +$5.42M
EBAY icon
564
eBay
EBAY
$42.3B
$7.9M 0.02%
129,180
-9,872
-7% -$604K
SH icon
565
ProShares Short S&P500
SH
$1.24B
$7.86M 0.02%
117,261
+104,049
+788% +$6.97M
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.81M 0.02%
69,177
+1,878
+3% +$212K
MEAR icon
567
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$7.81M 0.02%
155,422
+53,720
+53% +$2.7M
MLM icon
568
Martin Marietta Materials
MLM
$37.5B
$7.8M 0.02%
23,317
-6,441
-22% -$2.16M
SWKS icon
569
Skyworks Solutions
SWKS
$11.2B
$7.8M 0.02%
42,297
-3,914
-8% -$722K
BSCO
570
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.77M 0.02%
350,375
+7,040
+2% +$156K
EWD icon
571
iShares MSCI Sweden ETF
EWD
$324M
$7.77M 0.02%
174,581
-20,173
-10% -$898K
XHE icon
572
SPDR S&P Health Care Equipment ETF
XHE
$155M
$7.72M 0.02%
64,494
-11,470
-15% -$1.37M
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.71M 0.02%
160,796
-19,949
-11% -$956K
ROK icon
574
Rockwell Automation
ROK
$38.2B
$7.7M 0.02%
28,968
+234
+0.8% +$62.2K
WIW
575
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$7.68M 0.02%
+631,889
New +$7.68M
21 22
23
24 25