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
NTI
751
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.49M 0.02%
57,635
+6,755
+13% +$175K
SWX icon
752
Southwest Gas
SWX
$5.58B
$1.49M 0.02%
26,994
-614
-2% -$33.8K
XPH icon
753
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$1.49M 0.02%
29,075
-1,449
-5% -$74.1K
LBRDK icon
754
Liberty Broadband Class C
LBRDK
$8.68B
$1.48M 0.02%
28,553
+7,780
+37% +$404K
PCP
755
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.48M 0.02%
6,383
-675
-10% -$157K
AKAM icon
756
Akamai
AKAM
$11.2B
$1.48M 0.02%
28,165
+13,585
+93% +$714K
STE icon
757
Steris
STE
$24.5B
$1.48M 0.02%
+19,505
New +$1.48M
PXMC
758
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.48M 0.02%
40,577
+19
+0% +$693
HRB icon
759
H&R Block
HRB
$6.97B
$1.47M 0.02%
44,172
-1,774
-4% -$59.1K
DATA
760
DELISTED
Tableau Software, Inc.
DATA
$1.47M 0.02%
15,699
+8,903
+131% +$835K
GDXJ icon
761
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$1.47M 0.02%
76,381
+55,010
+257% +$1.06M
K icon
762
Kellanova
K
$27.6B
$1.47M 0.02%
21,649
+1,976
+10% +$134K
TEL icon
763
TE Connectivity
TEL
$61.4B
$1.47M 0.02%
22,673
+10,254
+83% +$663K
AVT icon
764
Avnet
AVT
$4.45B
$1.46M 0.02%
34,196
+11,296
+49% +$483K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.99B
$1.46M 0.02%
39,430
+1,964
+5% +$72.6K
BPTH
766
DELISTED
Bio-Path Holdings Inc
BPTH
$1.46M 0.02%
291
+11
+4% +$55.1K
LKQ icon
767
LKQ Corp
LKQ
$8.39B
$1.46M 0.02%
49,154
+29,564
+151% +$875K
ANSS
768
DELISTED
Ansys
ANSS
$1.45M 0.02%
15,714
+9,642
+159% +$892K
CBU icon
769
Community Bank
CBU
$3.18B
$1.45M 0.02%
36,336
-84
-0.2% -$3.36K
CBRE icon
770
CBRE Group
CBRE
$48.2B
$1.45M 0.02%
41,850
+33,751
+417% +$1.17M
UDR icon
771
UDR
UDR
$12.8B
$1.45M 0.02%
38,487
+299
+0.8% +$11.2K
KMX icon
772
CarMax
KMX
$9.21B
$1.44M 0.02%
26,764
-2,254
-8% -$121K
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$1.43M 0.02%
88,667
+5,536
+7% +$89.3K
HACK icon
774
Amplify Cybersecurity ETF
HACK
$2.32B
$1.42M 0.02%
54,757
-6,666
-11% -$173K
ISEE
775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.42M 0.02%
18,151
+8,788
+94% +$688K
29 30
31
32 33