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
MAN icon
801
ManpowerGroup
MAN
$1.75B
$2.24M 0.02%
25,911
+790
+3% +$68.3K
FNF icon
802
Fidelity National Financial
FNF
$16.2B
$2.22M 0.02%
61,339
+14,778
+32% +$536K
FIS icon
803
Fidelity National Information Services
FIS
$34.7B
$2.22M 0.02%
20,995
-4,508
-18% -$477K
SXT icon
804
Sensient Technologies
SXT
$4.51B
$2.22M 0.02%
+31,035
New +$2.22M
CTXS
805
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.02%
21,193
+646
+3% +$67.7K
AER icon
806
AerCap
AER
$21.7B
$2.22M 0.02%
41,058
+361
+0.9% +$19.5K
FCX icon
807
Freeport-McMoran
FCX
$64.4B
$2.21M 0.02%
128,099
+8,289
+7% +$143K
NOW icon
808
ServiceNow
NOW
$192B
$2.2M 0.02%
12,763
-621
-5% -$107K
HPQ icon
809
HP
HPQ
$26.5B
$2.2M 0.02%
96,617
-1,612
-2% -$36.7K
FTC icon
810
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.2M 0.02%
33,261
+742
+2% +$49K
FLR icon
811
Fluor
FLR
$6.69B
$2.19M 0.02%
44,781
-3,407
-7% -$166K
PARA
812
DELISTED
Paramount Global Class B
PARA
$2.18M 0.02%
38,840
+4,783
+14% +$269K
RODM icon
813
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$2.18M 0.02%
76,749
-113
-0.1% -$3.2K
NUM
814
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.18M 0.02%
171,237
+24,451
+17% +$311K
INDY icon
815
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$2.17M 0.02%
61,707
+2,534
+4% +$89.2K
EFX icon
816
Equifax
EFX
$30.3B
$2.17M 0.02%
17,325
+118
+0.7% +$14.8K
AZO icon
817
AutoZone
AZO
$71.1B
$2.17M 0.02%
3,239
+32
+1% +$21.4K
LULU icon
818
lululemon athletica
LULU
$19.4B
$2.17M 0.02%
17,471
-5,241
-23% -$650K
TIF
819
DELISTED
Tiffany & Co.
TIF
$2.16M 0.02%
16,373
-1,346
-8% -$178K
DES icon
820
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.16M 0.02%
72,998
+10,021
+16% +$297K
PK icon
821
Park Hotels & Resorts
PK
$2.36B
$2.16M 0.02%
70,347
+11,286
+19% +$346K
OEF icon
822
iShares S&P 100 ETF
OEF
$22.4B
$2.15M 0.02%
17,955
-1,607
-8% -$192K
JNK icon
823
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.14M 0.02%
20,167
+884
+5% +$94K
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.14M 0.02%
77,733
-1,292
-2% -$35.5K
TRCO
825
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.14M 0.02%
55,760
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