HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$20.7B
AUM Growth
+$2.37B
Cap. Flow
+$858M
Cap. Flow %
4.15%
Top 10 Hldgs %
20.09%
Holding
2,474
New
241
Increased
1,056
Reduced
848
Closed
145

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$77.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$42.2M
3
ARKK icon
ARK Innovation ETF
ARKK
$29.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
$29.3M
5
PG icon
Procter & Gamble
PG
$26.4M

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$33.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.2M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$20.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.7M

Sector Composition

1 Technology 14.22%
2 Financials 11.1%
3 Healthcare 8.68%
4 Consumer Discretionary 6.54%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
651
Vanguard Energy ETF
VDE
$7.2B
$3.73M 0.02%
92,670
+733
+0.8% +$29.5K
COF icon
652
Capital One
COF
$142B
$3.73M 0.02%
51,911
+4,278
+9% +$307K
APH icon
653
Amphenol
APH
$135B
$3.71M 0.02%
137,532
+5,336
+4% +$144K
CHRW icon
654
C.H. Robinson
CHRW
$14.9B
$3.7M 0.02%
36,222
+14,388
+66% +$1.47M
MOAT icon
655
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.68M 0.02%
67,362
-19,920
-23% -$1.09M
BBBY
656
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.68M 0.02%
244,210
-138,647
-36% -$2.09M
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.66M 0.02%
42,038
+753
+2% +$65.5K
BSCL
658
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.64M 0.02%
170,952
+19,480
+13% +$415K
FXA icon
659
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
$3.63M 0.02%
50,904
+46,637
+1,093% +$3.33M
TEX icon
660
Terex
TEX
$3.47B
$3.63M 0.02%
+187,445
New +$3.63M
MMU
661
Western Asset Managed Municipals Fund
MMU
$551M
$3.61M 0.02%
296,153
+18,205
+7% +$222K
HACK icon
662
Amplify Cybersecurity ETF
HACK
$2.29B
$3.61M 0.02%
77,449
+1,075
+1% +$50.1K
FI icon
663
Fiserv
FI
$73.4B
$3.6M 0.02%
34,927
+3,904
+13% +$403K
VTR icon
664
Ventas
VTR
$30.9B
$3.6M 0.02%
86,037
-2,568
-3% -$108K
FSLY icon
665
Fastly
FSLY
$1.1B
$3.6M 0.02%
38,455
+2,753
+8% +$257K
BALL icon
666
Ball Corp
BALL
$13.9B
$3.59M 0.02%
43,217
+10,371
+32% +$862K
VRTX icon
667
Vertex Pharmaceuticals
VRTX
$102B
$3.59M 0.02%
13,185
+1,806
+16% +$492K
FXF icon
668
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$3.56M 0.02%
35,920
+33,138
+1,191% +$3.28M
RDWR icon
669
Radware
RDWR
$1.07B
$3.55M 0.02%
146,600
-3,850
-3% -$93.2K
WTTR icon
670
Select Water Solutions
WTTR
$881M
$3.55M 0.02%
923,905
– –
AVUS icon
671
Avantis US Equity ETF
AVUS
$9.49B
$3.54M 0.02%
65,522
+11,128
+20% +$601K
SUSA icon
672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$3.54M 0.02%
48,094
-138
-0.3% -$10.2K
SEDG icon
673
SolarEdge
SEDG
$2.04B
$3.54M 0.02%
14,836
+2,038
+16% +$486K
CSL icon
674
Carlisle Companies
CSL
$16.9B
$3.53M 0.02%
28,842
+3,602
+14% +$441K
ARNA
675
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.53M 0.02%
47,169
+22,810
+94% +$1.7M
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27
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