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
FXI icon
651
iShares China Large-Cap ETF
FXI
$6.83B
$1.95M 0.02%
55,350
+26,921
+95% +$948K
MAR icon
652
Marriott International Class A Common Stock
MAR
$72.8B
$1.95M 0.02%
29,092
+1,541
+6% +$103K
MMS icon
653
Maximus
MMS
$4.98B
$1.94M 0.02%
34,480
+16,659
+93% +$935K
FDS icon
654
Factset
FDS
$14.2B
$1.93M 0.02%
11,906
+5,163
+77% +$839K
WSM icon
655
Williams-Sonoma
WSM
$24.8B
$1.93M 0.02%
66,244
+31,662
+92% +$924K
ARI
656
Apollo Commercial Real Estate
ARI
$1.53B
$1.93M 0.02%
+111,607
New +$1.93M
BPK
657
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$1.92M 0.02%
123,478
+19,737
+19% +$306K
FDL icon
658
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.91M 0.02%
80,391
-20,122
-20% -$478K
MAT icon
659
Mattel
MAT
$5.96B
$1.91M 0.02%
70,077
+57,036
+437% +$1.55M
AVY icon
660
Avery Dennison
AVY
$13.1B
$1.9M 0.02%
30,232
+11,218
+59% +$705K
NVG icon
661
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.9M 0.02%
130,964
-3,081
-2% -$44.7K
ROP icon
662
Roper Technologies
ROP
$55.9B
$1.9M 0.02%
10,006
-16,661
-62% -$3.16M
BCR
663
DELISTED
CR Bard Inc.
BCR
$1.89M 0.02%
9,982
+2,254
+29% +$427K
GGG icon
664
Graco
GGG
$14.2B
$1.89M 0.02%
78,378
+45,795
+141% +$1.1M
ZBH icon
665
Zimmer Biomet
ZBH
$20.7B
$1.84M 0.02%
18,506
+5,334
+40% +$530K
VNM icon
666
VanEck Vietnam ETF
VNM
$576M
$1.84M 0.02%
123,853
-3,306
-3% -$49K
CNX icon
667
CNX Resources
CNX
$4.1B
$1.83M 0.02%
+277,700
New +$1.83M
GPN icon
668
Global Payments
GPN
$21.2B
$1.82M 0.02%
28,161
+5,821
+26% +$375K
BERY
669
DELISTED
Berry Global Group, Inc.
BERY
$1.81M 0.02%
54,614
+39,743
+267% +$1.32M
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.02%
15,201
+5,060
+50% +$603K
ACG
671
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.8M 0.02%
+235,021
New +$1.8M
KSU
672
DELISTED
Kansas City Southern
KSU
$1.8M 0.02%
24,152
+19,459
+415% +$1.45M
SYKE
673
DELISTED
SYKES Enterprises Inc
SYKE
$1.8M 0.02%
58,609
-14,063
-19% -$432K
GWR
674
DELISTED
Genesee & Wyoming Inc.
GWR
$1.8M 0.02%
+33,558
New +$1.8M
USMV icon
675
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.8M 0.02%
43,036
+974
+2% +$40.7K
25 26
27
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