HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
+$40.1M
3
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
926
Essential Utilities
WTRG
$10.6B
$1.07M 0.01%
35,993
+4,943
+16% +$147K
MSGS icon
927
Madison Square Garden
MSGS
$4.97B
$1.07M 0.01%
+9,304
New +$1.07M
ADSK icon
928
Autodesk
ADSK
$69.1B
$1.07M 0.01%
17,639
+8,935
+103% +$543K
SPLK
929
DELISTED
Splunk Inc
SPLK
$1.07M 0.01%
18,110
+13,934
+334% +$825K
TBT icon
930
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$1.07M 0.01%
24,247
+2,218
+10% +$97.9K
DVN icon
931
Devon Energy
DVN
$22.3B
$1.07M 0.01%
33,402
-9,575
-22% -$306K
ADX icon
932
Adams Diversified Equity Fund
ADX
$2.65B
$1.06M 0.01%
82,752
-1,244
-1% -$16K
ORI icon
933
Old Republic International
ORI
$9.98B
$1.06M 0.01%
57,180
+17,871
+45% +$332K
RBC icon
934
RBC Bearings
RBC
$12.1B
$1.06M 0.01%
16,465
+3,935
+31% +$254K
AZO icon
935
AutoZone
AZO
$73B
$1.06M 0.01%
1,437
+623
+77% +$460K
JNUG icon
936
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$506M
$1.06M 0.01%
+1,704
New +$1.06M
TDW icon
937
Tidewater
TDW
$2.98B
$1.06M 0.01%
4,723
-1,462
-24% -$328K
EIX icon
938
Edison International
EIX
$21.6B
$1.06M 0.01%
17,892
-7,544
-30% -$446K
AON icon
939
Aon
AON
$79.8B
$1.05M 0.01%
11,392
+2,633
+30% +$244K
PFLT icon
940
PennantPark Floating Rate Capital
PFLT
$1.01B
$1.05M 0.01%
93,595
+2,015
+2% +$22.6K
RSPN icon
941
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$692M
$1.05M 0.01%
63,575
+1,800
+3% +$29.6K
IGLB icon
942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.05M 0.01%
18,803
-3,937
-17% -$219K
LHX icon
943
L3Harris
LHX
$52.3B
$1.04M 0.01%
12,032
+296
+3% +$25.7K
MDVN
944
DELISTED
MEDIVATION, INC.
MDVN
$1.04M 0.01%
21,516
+14,783
+220% +$717K
ACWV icon
945
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$1.04M 0.01%
15,054
– –
EW icon
946
Edwards Lifesciences
EW
$45.6B
$1.04M 0.01%
+39,525
New +$1.04M
CCMP
947
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.04M 0.01%
23,545
+4,633
+24% +$204K
BRKL
948
DELISTED
Brookline Bancorp
BRKL
$1.04M 0.01%
89,764
+6,233
+7% +$72K
M icon
949
Macy's
M
$4.63B
$1.04M 0.01%
29,986
+9,340
+45% +$323K
IYY icon
950
iShares Dow Jones US ETF
IYY
$2.63B
$1.03M 0.01%
20,286
+10
+0% +$510
36 37
38
39 40