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
FDVV icon
901
Fidelity High Dividend ETF
FDVV
$6.8B
$1.73M 0.01%
59,030
+5,000
+9% +$146K
FNDF icon
902
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1.73M 0.01%
58,561
+16,505
+39% +$486K
NTR icon
903
Nutrien
NTR
$27.9B
$1.72M 0.01%
31,694
+328
+1% +$17.8K
TSG
904
DELISTED
The Stars Group Inc.
TSG
$1.72M 0.01%
47,476
-57,279
-55% -$2.08M
HSIC icon
905
Henry Schein
HSIC
$8.17B
$1.72M 0.01%
30,302
-508
-2% -$28.9K
XLB icon
906
Materials Select Sector SPDR Fund
XLB
$5.44B
$1.72M 0.01%
29,722
-5,280
-15% -$306K
GCI
907
DELISTED
Gannett Co., Inc
GCI
$1.72M 0.01%
160,576
-252,721
-61% -$2.7M
DBL
908
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.71M 0.01%
82,190
– –
CS
909
DELISTED
Credit Suisse Group
CS
$1.71M 0.01%
114,788
-297,169
-72% -$4.44M
JCI icon
910
Johnson Controls International
JCI
$70.5B
$1.7M 0.01%
50,951
+1,060
+2% +$35.5K
FITB icon
911
Fifth Third Bancorp
FITB
$30.1B
$1.69M 0.01%
58,828
-52,299
-47% -$1.5M
VOE icon
912
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.68M 0.01%
15,208
+1,190
+8% +$132K
BBH icon
913
VanEck Biotech ETF
BBH
$349M
$1.67M 0.01%
13,919
-289
-2% -$34.7K
PHB icon
914
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.67M 0.01%
91,319
+124
+0.1% +$2.26K
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.66M 0.01%
31,093
+2,028
+7% +$108K
QMN
916
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$1.66M 0.01%
64,398
+5,356
+9% +$138K
CORP icon
917
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.65M 0.01%
16,463
+1,452
+10% +$146K
VPV icon
918
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$1.65M 0.01%
137,437
-1,099
-0.8% -$13.2K
ES icon
919
Eversource Energy
ES
$23.8B
$1.65M 0.01%
28,013
-4,662
-14% -$274K
UGI icon
920
UGI
UGI
$7.38B
$1.65M 0.01%
31,722
+1,103
+4% +$57.2K
SCHV icon
921
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.64M 0.01%
92,595
+20,427
+28% +$362K
VAW icon
922
Vanguard Materials ETF
VAW
$2.86B
$1.64M 0.01%
12,458
-246
-2% -$32.4K
CMS icon
923
CMS Energy
CMS
$21.3B
$1.64M 0.01%
34,623
+324
+0.9% +$15.3K
QABA icon
924
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$1.64M 0.01%
30,090
+7,885
+36% +$429K
PFLT icon
925
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.64M 0.01%
119,836
-5,316
-4% -$72.6K
35 36
37
38 39