HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$84.9M
3
SCL icon
Stepan Co
SCL
+$54.7M
4
ET icon
Energy Transfer Partners
ET
+$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
1001
CenterPoint Energy
CNP
$24.9B
$1.1M 0.01%
38,974
-1,050
-3% -$29.6K
SPHD icon
1002
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$1.1M 0.01%
28,710
+7,620
+36% +$291K
DBEM icon
1003
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
$1.1M 0.01%
+52,398
New +$1.1M
EBAY icon
1004
eBay
EBAY
$42.3B
$1.09M 0.01%
38,705
-89,279
-70% -$2.51M
RSPD icon
1005
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$1.09M 0.01%
36,135
+417
+1% +$12.5K
LNC icon
1006
Lincoln National
LNC
$7.98B
$1.08M 0.01%
21,131
-759
-3% -$38.9K
EIX icon
1007
Edison International
EIX
$21.6B
$1.08M 0.01%
19,048
-1,105
-5% -$62.7K
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.01%
29,426
+317
+1% +$11.6K
AWR icon
1009
American States Water
AWR
$2.83B
$1.08M 0.01%
16,064
-531
-3% -$35.5K
PZA icon
1010
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.07M 0.01%
42,905
-4,865
-10% -$122K
BME icon
1011
BlackRock Health Sciences Trust
BME
$483M
$1.07M 0.01%
29,225
-421
-1% -$15.4K
MT icon
1012
ArcelorMittal
MT
$26.6B
$1.07M 0.01%
51,683
-51,024
-50% -$1.05M
VOE icon
1013
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.07M 0.01%
11,177
-6,295
-36% -$600K
QEFA icon
1014
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$1.06M 0.01%
18,783
+1,260
+7% +$71.4K
FPX icon
1015
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.05M 0.01%
16,932
-2,369
-12% -$147K
SAVE
1016
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.01%
18,042
-81,585
-82% -$4.74M
WSO icon
1017
Watsco
WSO
$16.1B
$1.05M 0.01%
7,476
+72
+1% +$10.1K
IAT icon
1018
iShares US Regional Banks ETF
IAT
$652M
$1.05M 0.01%
26,130
-15,920
-38% -$637K
QVCGA
1019
QVC Group, Inc. Series A Common Stock
QVCGA
$87.1M
$1.04M 0.01%
1,100
-557
-34% -$529K
HYZD icon
1020
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$1.04M 0.01%
46,741
-5,757
-11% -$128K
COHR icon
1021
Coherent
COHR
$16.1B
$1.04M 0.01%
+31,996
New +$1.04M
PHO icon
1022
Invesco Water Resources ETF
PHO
$2.25B
$1.04M 0.01%
36,702
+7,691
+27% +$218K
LII icon
1023
Lennox International
LII
$19.9B
$1.04M 0.01%
4,711
-511
-10% -$112K
LRCX icon
1024
Lam Research
LRCX
$146B
$1.04M 0.01%
76,250
-359,000
-82% -$4.88M
TR icon
1025
Tootsie Roll Industries
TR
$2.91B
$1.04M 0.01%
38,093
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