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
FICO icon
1051
Fair Isaac
FICO
$38.2B
$1.16M 0.01%
6,020
-28
-0.5% -$5.41K
RACE icon
1052
Ferrari
RACE
$85.4B
$1.16M 0.01%
8,647
-1,131
-12% -$152K
OPPJ
1053
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.7M
$1.16M 0.01%
53,348
+1,346
+3% +$29.3K
RZG icon
1054
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$1.16M 0.01%
+27,405
New +$1.16M
DGZ icon
1055
DB Gold Short ETN due February 15, 2038
DGZ
$2.1M
$1.15M 0.01%
+80,541
New +$1.15M
KBA icon
1056
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
$1.15M 0.01%
38,508
+19,095
+98% +$570K
NZF icon
1057
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.15M 0.01%
80,308
-18,050
-18% -$258K
AEE icon
1058
Ameren
AEE
$27.1B
$1.14M 0.01%
18,830
+676
+4% +$41K
CRSP icon
1059
CRISPR Therapeutics
CRSP
$5.05B
$1.14M 0.01%
+19,441
New +$1.14M
NKTR icon
1060
Nektar Therapeutics
NKTR
$904M
$1.14M 0.01%
1,553
+324
+26% +$237K
AWI icon
1061
Armstrong World Industries
AWI
$8.59B
$1.14M 0.01%
18,074
+1,032
+6% +$64.9K
KMG
1062
DELISTED
KMG Chemicals Inc
KMG
$1.13M 0.01%
15,253
-1,007
-6% -$74.3K
GLIBA
1063
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.12M 0.01%
25,166
+30
+0.1% +$1.34K
JPEM icon
1064
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$1.12M 0.01%
21,120
+2,209
+12% +$117K
ROAM icon
1065
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
$1.12M 0.01%
49,660
-7,376
-13% -$167K
VEEV icon
1066
Veeva Systems
VEEV
$46.1B
$1.12M 0.01%
14,562
+2,579
+22% +$198K
FI icon
1067
Fiserv
FI
$73.8B
$1.12M 0.01%
15,055
-1,042
-6% -$77.2K
IIIN icon
1068
Insteel Industries
IIIN
$765M
$1.12M 0.01%
33,308
+2,759
+9% +$92.4K
OMI icon
1069
Owens & Minor
OMI
$422M
$1.12M 0.01%
66,660
+9,535
+17% +$159K
GDXJ icon
1070
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
$1.11M 0.01%
+34,026
New +$1.11M
MDSO
1071
DELISTED
Medidata Solutions, Inc.
MDSO
$1.11M 0.01%
13,805
-81
-0.6% -$6.52K
IPGP icon
1072
IPG Photonics
IPGP
$3.49B
$1.11M 0.01%
5,049
-2,001
-28% -$440K
VIXM icon
1073
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$1.11M 0.01%
48,112
-1,052
-2% -$24.2K
HCR
1074
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.1M 0.01%
93,282
-86
-0.1% -$1.02K
BME icon
1075
BlackRock Health Sciences Trust
BME
$483M
$1.1M 0.01%
28,375
+688
+2% +$26.6K
41 42
43
44 45