HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
MCD icon
McDonald's
MCD
+$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
776
SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.41M 0.02%
25,601
-1,357
-5% -$127K
AYI icon
777
Acuity Brands
AYI
$10.1B
$2.36M 0.02%
20,359
+17,016
+509% +$1.97M
KSU
778
DELISTED
Kansas City Southern
KSU
$2.36M 0.02%
22,240
+542
+2% +$57.4K
TAP icon
779
Molson Coors Class B
TAP
$9.7B
$2.35M 0.02%
34,525
+20,532
+147% +$1.4M
ZD icon
780
Ziff Davis
ZD
$1.5B
$2.34M 0.02%
+31,094
New +$2.34M
DLN icon
781
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$2.33M 0.02%
51,956
-3,310
-6% -$149K
HCA icon
782
HCA Healthcare
HCA
$92.3B
$2.33M 0.02%
22,761
+376
+2% +$38.5K
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
$2.32M 0.02%
66,077
-33,692
-34% -$1.18M
CHRW icon
784
C.H. Robinson
CHRW
$15.1B
$2.32M 0.02%
27,688
-158
-0.6% -$13.2K
CPRT icon
785
Copart
CPRT
$46.9B
$2.32M 0.02%
163,904
-50,152
-23% -$710K
FXO icon
786
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.32M 0.02%
74,135
-15
-0% -$469
KSA icon
787
iShares MSCI Saudi Arabia ETF
KSA
$559M
$2.32M 0.02%
73,906
+2,563
+4% +$80.4K
FTA icon
788
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.32M 0.02%
44,265
-127
-0.3% -$6.64K
IGV icon
789
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$2.31M 0.02%
63,145
+6,455
+11% +$236K
VNM icon
790
VanEck Vietnam ETF
VNM
$579M
$2.31M 0.02%
144,344
-5,935
-4% -$94.8K
MMU
791
Western Asset Managed Municipals Fund
MMU
$564M
$2.3M 0.02%
181,638
-5,629
-3% -$71.3K
SPDW icon
792
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$2.3M 0.02%
75,704
-2,806
-4% -$85.3K
DJP icon
793
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$2.3M 0.02%
95,121
+28,146
+42% +$679K
MGM icon
794
MGM Resorts International
MGM
$9.79B
$2.3M 0.02%
78,895
+45,297
+135% +$1.32M
BR icon
795
Broadridge
BR
$29.3B
$2.28M 0.02%
19,758
-4,482
-18% -$516K
PH icon
796
Parker-Hannifin
PH
$96.9B
$2.27M 0.02%
14,543
+404
+3% +$63.1K
FMAT icon
797
Fidelity MSCI Materials Index ETF
FMAT
$437M
$2.27M 0.02%
67,013
+680
+1% +$23K
SPMD icon
798
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.26M 0.02%
64,572
+3,529
+6% +$123K
BBL
799
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.26M 0.02%
50,280
+38,367
+322% +$1.72M
FCB
800
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.24M 0.02%
38,097
-57
-0.1% -$3.36K
30 31
32
33 34