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
MDSO
951
DELISTED
Medidata Solutions, Inc.
MDSO
$1.02M 0.01%
20,776
+9,013
+77% +$444K
PHYS icon
952
Sprott Physical Gold
PHYS
$13B
$1.02M 0.01%
116,891
-2,678
-2% -$23.4K
GLRE icon
953
Greenlight Captial
GLRE
$431M
$1.02M 0.01%
54,355
+22,301
+70% +$417K
ETR icon
954
Entergy
ETR
$39.9B
$1.02M 0.01%
29,780
+6,798
+30% +$232K
IVZ icon
955
Invesco
IVZ
$10.1B
$1.01M 0.01%
30,125
+14,746
+96% +$496K
SNLN
956
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.01M 0.01%
55,919
-20,744
-27% -$376K
ARCC icon
957
Ares Capital
ARCC
$15.8B
$1.01M 0.01%
71,117
-310,343
-81% -$4.42M
FPE icon
958
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$1M 0.01%
+52,917
New +$1M
VPL icon
959
Vanguard FTSE Pacific ETF
VPL
$8.02B
$997K 0.01%
17,948
+8,400
+88% +$467K
MANH icon
960
Manhattan Associates
MANH
$13.1B
$995K 0.01%
+15,031
New +$995K
AER icon
961
AerCap
AER
$21.8B
$994K 0.01%
22,974
+11,203
+95% +$485K
RELX icon
962
RELX
RELX
$84B
$994K 0.01%
+55,639
New +$994K
VLY icon
963
Valley National Bancorp
VLY
$6.04B
$994K 0.01%
100,429
+1,552
+2% +$15.4K
FANG icon
964
Diamondback Energy
FANG
$40.2B
$993K 0.01%
15,027
+9,459
+170% +$625K
SCHA icon
965
Schwab U.S Small- Cap ETF
SCHA
$19B
$993K 0.01%
76,344
+19,600
+35% +$255K
CINF icon
966
Cincinnati Financial
CINF
$24.2B
$992K 0.01%
16,818
-660
-4% -$38.9K
CPRT icon
967
Copart
CPRT
$46.8B
$987K 0.01%
208,280
+80,552
+63% +$382K
STZ icon
968
Constellation Brands
STZ
$25.3B
$987K 0.01%
6,928
+930
+16% +$132K
PUK icon
969
Prudential
PUK
$35.7B
$986K 0.01%
22,538
+15,619
+226% +$683K
NQU
970
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$986K 0.01%
69,438
-2,819
-4% -$40K
GDOT icon
971
Green Dot
GDOT
$748M
$985K 0.01%
60,000
– –
SYT
972
DELISTED
Syngenta Ag
SYT
$981K 0.01%
+12,526
New +$981K
ATO icon
973
Atmos Energy
ATO
$26.6B
$978K 0.01%
15,488
-47
-0.3% -$2.97K
TSN icon
974
Tyson Foods
TSN
$19.9B
$977K 0.01%
18,425
-61,997
-77% -$3.29M
CRTO icon
975
Criteo
CRTO
$1.13B
$976K 0.01%
24,659
-132
-0.5% -$5.23K
37 38
39
40 41