HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
+$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$15.6M
4
EPD icon
Enterprise Products Partners
EPD
+$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEU icon
751
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$2.41M 0.02%
84,974
-23,119
-21% -$656K
JNK icon
752
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$2.41M 0.02%
21,864
-40,538
-65% -$4.47M
SAIC icon
753
Saic
SAIC
$4.73B
$2.4M 0.02%
31,366
+57
+0.2% +$4.36K
APTV icon
754
Aptiv
APTV
$17.9B
$2.4M 0.02%
28,221
+2,975
+12% +$252K
TTEK icon
755
Tetra Tech
TTEK
$9.22B
$2.39M 0.02%
248,100
-6,260
-2% -$60.4K
ARKK icon
756
ARK Innovation ETF
ARKK
$7.21B
$2.39M 0.02%
64,467
+28,876
+81% +$1.07M
USO icon
757
United States Oil Fund
USO
$912M
$2.38M 0.02%
24,701
+248
+1% +$23.9K
SHV icon
758
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.37M 0.02%
21,450
+16,816
+363% +$1.86M
TLT icon
759
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.36M 0.02%
18,527
-1,522
-8% -$194K
SRCI
760
DELISTED
SRC Energy Inc
SRCI
$2.36M 0.02%
276,132
+874
+0.3% +$7.46K
KSU
761
DELISTED
Kansas City Southern
KSU
$2.35M 0.02%
22,378
-2,381
-10% -$250K
CNI icon
762
Canadian National Railway
CNI
$58.2B
$2.35M 0.02%
28,489
+56
+0.2% +$4.62K
FFIV icon
763
F5
FFIV
$18.7B
$2.35M 0.02%
17,919
+12,961
+261% +$1.7M
PZA icon
764
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$2.35M 0.02%
90,925
+22,208
+32% +$573K
DINO icon
765
HF Sinclair
DINO
$9.81B
$2.33M 0.02%
45,572
+25,507
+127% +$1.3M
JYNT icon
766
The Joint Corp
JYNT
$163M
$2.33M 0.02%
469,101
+444,101
+1,776% +$2.2M
ROK icon
767
Rockwell Automation
ROK
$38.6B
$2.32M 0.02%
11,814
-952
-7% -$187K
ATVI
768
DELISTED
Activision Blizzard Inc.
ATVI
$2.32M 0.02%
36,704
+1,549
+4% +$97.9K
BR icon
769
Broadridge
BR
$29.6B
$2.32M 0.02%
25,611
-5,149
-17% -$466K
MIDD icon
770
Middleby
MIDD
$7.03B
$2.3M 0.02%
17,125
-2,688
-14% -$361K
SPLK
771
DELISTED
Splunk Inc
SPLK
$2.3M 0.02%
27,842
-81
-0.3% -$6.69K
STI
772
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.02%
35,493
-2,003
-5% -$129K
ENLK
773
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.29M 0.02%
148,622
-93,508
-39% -$1.44M
MNDT
774
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.02%
160,337
-18,594
-10% -$263K
AB icon
775
AllianceBernstein
AB
$4.2B
$2.26M 0.02%
90,229
+993
+1% +$24.9K
29 30
31
32 33