HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.9M
3
SCL icon
Stepan Co
SCL
+$54.7M
4
ET icon
Energy Transfer Partners
ET
+$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
576
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$3.41M 0.03%
115,364
-97,757
-46% -$2.89M
RFG icon
577
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$3.4M 0.03%
129,180
-3,210
-2% -$84.6K
EWZ icon
578
iShares MSCI Brazil ETF
EWZ
$5.52B
$3.4M 0.03%
88,769
+80,780
+1,011% +$3.09M
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.39M 0.03%
40,953
-2,192
-5% -$182K
AAXJ icon
580
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$3.37M 0.03%
53,236
+3,996
+8% +$253K
SABA
581
Saba Capital Income & Opportunities Fund II
SABA
$255M
$3.37M 0.03%
279,323
-4,805
-2% -$57.9K
TCOM icon
582
Trip.com Group
TCOM
$47.3B
$3.36M 0.03%
124,515
+35,580
+40% +$960K
O icon
583
Realty Income
O
$54.3B
$3.36M 0.03%
54,972
+18,349
+50% +$1.12M
SMH icon
584
VanEck Semiconductor ETF
SMH
$28.4B
$3.34M 0.03%
76,636
+3,750
+5% +$163K
QEMM icon
585
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.2M
$3.34M 0.03%
61,429
-34,493
-36% -$1.87M
MLPX icon
586
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.32M 0.03%
+101,499
New +$3.32M
HIE
587
DELISTED
Miller/Howard High Income Equity Fund
HIE
$3.32M 0.03%
348,446
-10,943
-3% -$104K
DBJP icon
588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
$3.31M 0.03%
91,195
+1,892
+2% +$68.6K
SMDV icon
589
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$3.3M 0.03%
61,321
+29
+0% +$1.56K
PALL icon
590
abrdn Physical Palladium Shares ETF
PALL
$553M
$3.29M 0.03%
+27,648
New +$3.29M
MNA icon
591
IQ ARB Merger Arbitrage ETF
MNA
$256M
$3.28M 0.03%
103,569
+21,520
+26% +$682K
AIG icon
592
American International
AIG
$43.1B
$3.28M 0.03%
82,823
-45,014
-35% -$1.78M
CSL icon
593
Carlisle Companies
CSL
$16.4B
$3.26M 0.03%
32,470
+5,317
+20% +$534K
JYNT icon
594
The Joint Corp
JYNT
$163M
$3.26M 0.03%
391,800
-3,300
-0.8% -$27.5K
WEC icon
595
WEC Energy
WEC
$35B
$3.25M 0.02%
47,026
+14,812
+46% +$1.02M
TCF
596
DELISTED
TCF Financial Corporation
TCF
$3.22M 0.02%
165,382
-173
-0.1% -$3.37K
GT icon
597
Goodyear
GT
$2.42B
$3.22M 0.02%
157,767
-93,141
-37% -$1.9M
KIM icon
598
Kimco Realty
KIM
$15.2B
$3.17M 0.02%
216,313
-159,476
-42% -$2.34M
KBE icon
599
SPDR S&P Bank ETF
KBE
$1.56B
$3.16M 0.02%
84,776
-46,352
-35% -$1.73M
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$3.16M 0.02%
224,030
+43,670
+24% +$615K
22 23
24
25 26