HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUM
801
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$2.18M 0.02%
175,805
+4,568
+3% +$56.5K
MMU
802
Western Asset Managed Municipals Fund
MMU
$564M
$2.17M 0.02%
179,445
-2,193
-1% -$26.5K
MOMO
803
Hello Group
MOMO
$1.22B
$2.15M 0.02%
49,294
+28,772
+140% +$1.26M
WEC icon
804
WEC Energy
WEC
$35.2B
$2.15M 0.02%
32,214
+4,103
+15% +$274K
VGR
805
DELISTED
Vector Group Ltd.
VGR
$2.14M 0.02%
229,793
-13,097
-5% -$122K
XLC icon
806
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.14M 0.02%
+43,512
New +$2.14M
J icon
807
Jacobs Solutions
J
$17.3B
$2.13M 0.02%
33,632
+29,311
+678% +$1.85M
NVGS icon
808
Navigator Holdings
NVGS
$1.1B
$2.12M 0.02%
175,648
+7,978
+5% +$96.2K
IGF icon
809
iShares Global Infrastructure ETF
IGF
$8.12B
$2.11M 0.02%
50,166
+30,861
+160% +$1.3M
DES icon
810
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.1M 0.02%
70,846
-2,152
-3% -$63.9K
BBH icon
811
VanEck Biotech ETF
BBH
$349M
$2.1M 0.02%
15,445
+1,526
+11% +$207K
GIB icon
812
CGI
GIB
$20.7B
$2.1M 0.02%
32,373
+4,731
+17% +$306K
AAL icon
813
American Airlines Group
AAL
$8.46B
$2.1M 0.02%
50,751
-3,924
-7% -$162K
MTG icon
814
MGIC Investment
MTG
$6.54B
$2.09M 0.02%
+157,377
New +$2.09M
BCE icon
815
BCE
BCE
$22.5B
$2.08M 0.02%
51,467
-26,341
-34% -$1.06M
BSCL
816
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.08M 0.02%
99,978
-2,614
-3% -$54.4K
IAT icon
817
iShares US Regional Banks ETF
IAT
$650M
$2.06M 0.01%
42,050
+1,425
+4% +$69.8K
BBL
818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.05M 0.01%
46,452
-3,828
-8% -$169K
CF icon
819
CF Industries
CF
$14.1B
$2.05M 0.01%
37,734
-3,595
-9% -$195K
EXC icon
820
Exelon
EXC
$43.8B
$2.05M 0.01%
65,650
+5,671
+9% +$177K
CAPD
821
DELISTED
iPath Shiller CAPE ETN
CAPD
$2.04M 0.01%
153,870
+810
+0.5% +$10.7K
MSGS icon
822
Madison Square Garden
MSGS
$4.93B
$2.04M 0.01%
9,047
+70
+0.8% +$15.8K
SIEN
823
DELISTED
Sientra, Inc.
SIEN
$2.03M 0.01%
8,501
+6,333
+292% +$1.51M
INCY icon
824
Incyte
INCY
$16.8B
$2.03M 0.01%
29,298
-104
-0.4% -$7.2K
DSI icon
825
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$2.03M 0.01%
37,912
+1,582
+4% +$84.5K
31 32
33
34 35