HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
601
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.84M 0.03%
71,344
+13,302
+23% +$717K
BFH icon
602
Bread Financial
BFH
$2.98B
$3.83M 0.03%
+20,301
New +$3.83M
TYG
603
Tortoise Energy Infrastructure Corp
TYG
$731M
$3.83M 0.03%
35,602
+5,870
+20% +$631K
AFL icon
604
Aflac
AFL
$57.1B
$3.81M 0.03%
80,875
+473
+0.6% +$22.3K
WRK
605
DELISTED
WestRock Company
WRK
$3.81M 0.03%
71,119
-32,621
-31% -$1.75M
BEN icon
606
Franklin Resources
BEN
$12.8B
$3.8M 0.03%
125,174
-581
-0.5% -$17.6K
WB icon
607
Weibo
WB
$2.95B
$3.78M 0.03%
51,644
-4,671
-8% -$342K
QEP
608
DELISTED
QEP RESOURCES, INC.
QEP
$3.78M 0.03%
333,781
-1,120
-0.3% -$12.7K
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.77M 0.03%
73,799
-5,686
-7% -$291K
ALK icon
610
Alaska Air
ALK
$7.22B
$3.77M 0.03%
54,705
-2,097
-4% -$144K
GEN
611
DELISTED
Genesis Healthcare, Inc.
GEN
$3.75M 0.03%
2,776,228
-513,193
-16% -$693K
HII icon
612
Huntington Ingalls Industries
HII
$10.6B
$3.74M 0.03%
14,646
+674
+5% +$172K
STZ icon
613
Constellation Brands
STZ
$25.3B
$3.73M 0.03%
17,277
+4,680
+37% +$1.01M
CHL
614
DELISTED
China Mobile Limited
CHL
$3.72M 0.03%
75,893
+58,495
+336% +$2.87M
XEL icon
615
Xcel Energy
XEL
$42.7B
$3.72M 0.03%
78,800
+3,339
+4% +$157K
EL icon
616
Estee Lauder
EL
$31.8B
$3.71M 0.03%
25,557
-771
-3% -$112K
FOE
617
DELISTED
Ferro Corporation
FOE
$3.7M 0.03%
159,414
-2,361
-1% -$54.8K
XOP icon
618
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$3.67M 0.03%
21,198
-27,562
-57% -$4.77M
EFAV icon
619
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$3.64M 0.03%
49,963
+3,510
+8% +$255K
SMDV icon
620
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$3.61M 0.03%
61,292
-159
-0.3% -$9.36K
VCIT icon
621
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$3.61M 0.03%
43,145
-1,732
-4% -$145K
IGSB icon
622
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.6M 0.03%
69,575
+257
+0.4% +$13.3K
XYL icon
623
Xylem
XYL
$33.5B
$3.57M 0.03%
44,667
+694
+2% +$55.4K
HA
624
DELISTED
Hawaiian Holdings, Inc.
HA
$3.57M 0.03%
89,133
+2,961
+3% +$118K
PINC icon
625
Premier
PINC
$2.22B
$3.53M 0.03%
76,903
+38,032
+98% +$1.74M
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