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
FEM icon
1001
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$1.34M 0.01%
51,561
+1,700
+3% +$44.1K
IEF icon
1002
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.34M 0.01%
12,984
-3,778
-23% -$389K
IHI icon
1003
iShares US Medical Devices ETF
IHI
$4.3B
$1.33M 0.01%
39,864
+36
+0.1% +$1.2K
CLB icon
1004
Core Laboratories
CLB
$599M
$1.32M 0.01%
10,516
+899
+9% +$113K
TGNA icon
1005
TEGNA Inc
TGNA
$3.38B
$1.32M 0.01%
121,935
-49,632
-29% -$537K
ACRS icon
1006
Aclaris Therapeutics
ACRS
$221M
$1.32M 0.01%
65,816
-12,000
-15% -$240K
TEP
1007
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.31M 0.01%
30,300
+21,670
+251% +$937K
EIX icon
1008
Edison International
EIX
$21.3B
$1.31M 0.01%
20,674
-42
-0.2% -$2.66K
FRT icon
1009
Federal Realty Investment Trust
FRT
$8.72B
$1.31M 0.01%
10,310
+13
+0.1% +$1.65K
CMG icon
1010
Chipotle Mexican Grill
CMG
$52.1B
$1.3M 0.01%
151,600
+33,300
+28% +$286K
FPX icon
1011
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.3M 0.01%
18,142
-635
-3% -$45.5K
MFC icon
1012
Manulife Financial
MFC
$53.7B
$1.29M 0.01%
71,752
+8,735
+14% +$157K
ROBO icon
1013
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$1.28M 0.01%
32,103
+49
+0.2% +$1.96K
APU
1014
DELISTED
AmeriGas Partners, L.P.
APU
$1.28M 0.01%
30,472
-3,220
-10% -$135K
GNL icon
1015
Global Net Lease
GNL
$1.83B
$1.28M 0.01%
62,524
-3,908
-6% -$79.8K
IGIB icon
1016
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.27M 0.01%
24,046
-20,002
-45% -$1.06M
OGS icon
1017
ONE Gas
OGS
$4.51B
$1.26M 0.01%
16,973
+238
+1% +$17.7K
AGM icon
1018
Federal Agricultural Mortgage
AGM
$2.16B
$1.26M 0.01%
14,121
+1,815
+15% +$162K
WTRG icon
1019
Essential Utilities
WTRG
$10.6B
$1.26M 0.01%
35,823
-208
-0.6% -$7.33K
GLP icon
1020
Global Partners
GLP
$1.76B
$1.26M 0.01%
73,809
+56,149
+318% +$959K
ASIX icon
1021
AdvanSix
ASIX
$578M
$1.26M 0.01%
35,225
+1,551
+5% +$55.4K
RWK icon
1022
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$1.26M 0.01%
20,658
+3,651
+21% +$222K
IMH
1023
DELISTED
Impac Mortgage Holdings Inc.
IMH
$1.25M 0.01%
+131,607
New +$1.25M
IXN icon
1024
iShares Global Tech ETF
IXN
$5.92B
$1.25M 0.01%
45,684
+3,876
+9% +$106K
RSPD icon
1025
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.25M 0.01%
+36,312
New +$1.25M
39 40
41
42 43