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
WK icon
1026
Workiva
WK
$4.39B
$1.25M 0.01%
51,100
– –
HPE icon
1027
Hewlett Packard
HPE
$32.7B
$1.24M 0.01%
85,380
+24,249
+40% +$353K
SHYG icon
1028
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$1.24M 0.01%
27,194
-91
-0.3% -$4.16K
VTRS icon
1029
Viatris
VTRS
$11.8B
$1.24M 0.01%
34,170
+25
+0.1% +$904
BBVA icon
1030
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.23M 0.01%
174,691
+13,218
+8% +$93.1K
HTGC icon
1031
Hercules Capital
HTGC
$3.54B
$1.23M 0.01%
97,412
+12,169
+14% +$154K
USDU icon
1032
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$1.23M 0.01%
46,186
+1,652
+4% +$44K
GER
1033
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.23M 0.01%
22,146
+2,477
+13% +$137K
WSO icon
1034
Watsco
WSO
$16.1B
$1.22M 0.01%
6,789
+52
+0.8% +$9.33K
FXL icon
1035
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.21M 0.01%
21,595
-26
-0.1% -$1.46K
BMCH
1036
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.21M 0.01%
+58,128
New +$1.21M
SPIB icon
1037
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.21M 0.01%
36,294
-1,636
-4% -$54.5K
OAK
1038
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.21M 0.01%
29,787
+4,430
+17% +$180K
IWY icon
1039
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$1.2M 0.01%
15,309
+523
+4% +$41.1K
PDI icon
1040
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.2M 0.01%
37,626
-3,755
-9% -$120K
XLG icon
1041
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.2M 0.01%
+62,300
New +$1.2M
SPH icon
1042
Suburban Propane Partners
SPH
$1.22B
$1.2M 0.01%
50,932
+40,106
+370% +$943K
BNO icon
1043
United States Brent Oil Fund
BNO
$101M
$1.19M 0.01%
+53,719
New +$1.19M
AON icon
1044
Aon
AON
$80.1B
$1.19M 0.01%
8,701
-1,141
-12% -$156K
IPAC icon
1045
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.19M 0.01%
20,637
-16,144
-44% -$931K
PZA icon
1046
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.19M 0.01%
47,266
-24,525
-34% -$615K
FRC
1047
DELISTED
First Republic Bank
FRC
$1.19M 0.01%
12,326
+2,122
+21% +$204K
VRTX icon
1048
Vertex Pharmaceuticals
VRTX
$102B
$1.19M 0.01%
6,984
+274
+4% +$46.5K
CDK
1049
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.01%
18,101
+2,969
+20% +$194K
BKU icon
1050
Bankunited
BKU
$2.96B
$1.17M 0.01%
28,820
+970
+3% +$39.3K
40 41
42
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