HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
+$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$15.6M
4
EPD icon
Enterprise Products Partners
EPD
+$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
1076
iShares US Industrials ETF
IYJ
$1.67B
$1.05M 0.01%
14,282
– –
BXP icon
1077
Boston Properties
BXP
$11.7B
$1.05M 0.01%
8,076
+261
+3% +$34K
VIXM icon
1078
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
$1.05M 0.01%
49,836
-75,654
-60% -$1.6M
DRI icon
1079
Darden Restaurants
DRI
$24.7B
$1.05M 0.01%
10,931
-806
-7% -$77.4K
WBID
1080
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.05M 0.01%
42,822
-1,758
-4% -$43.1K
ZYNE
1081
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.05M 0.01%
+83,393
New +$1.05M
EIX icon
1082
Edison International
EIX
$21.4B
$1.05M 0.01%
16,512
-6,917
-30% -$438K
JPEM icon
1083
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
$1.04M 0.01%
18,269
+1,681
+10% +$96.1K
TR icon
1084
Tootsie Roll Industries
TR
$2.88B
$1.04M 0.01%
36,276
-5,811
-14% -$167K
OPPJ
1085
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
$1.04M 0.01%
+45,302
New +$1.04M
MLM icon
1086
Martin Marietta Materials
MLM
$37.2B
$1.04M 0.01%
4,713
-2,947
-38% -$650K
PDP icon
1087
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$1.04M 0.01%
20,086
-1,066
-5% -$55.1K
SNDR icon
1088
Schneider National
SNDR
$4.18B
$1.03M 0.01%
36,295
+1,065
+3% +$30.3K
VONG icon
1089
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$1.03M 0.01%
29,904
-2,628
-8% -$90.5K
AVB icon
1090
AvalonBay Communities
AVB
$27.4B
$1.03M 0.01%
5,748
-16
-0.3% -$2.86K
VONV icon
1091
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.03M 0.01%
19,022
+570
+3% +$30.8K
OI icon
1092
O-I Glass
OI
$1.95B
$1.03M 0.01%
46,208
-58,708
-56% -$1.3M
FLIR
1093
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.01%
22,113
+202
+0.9% +$9.37K
REG icon
1094
Regency Centers
REG
$13.1B
$1.02M 0.01%
14,762
+6,192
+72% +$429K
IAT icon
1095
iShares US Regional Banks ETF
IAT
$650M
$1.02M 0.01%
20,785
+5,265
+34% +$259K
MATV icon
1096
Mativ Holdings
MATV
$666M
$1.02M 0.01%
22,535
+3,792
+20% +$172K
SHYG icon
1097
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.02M 0.01%
22,115
+1,110
+5% +$51.2K
CAF
1098
Morgan Stanley China A Share Fund
CAF
$262M
$1.02M 0.01%
43,600
– –
FXL icon
1099
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$1.02M 0.01%
19,779
+1,023
+5% +$52.7K
XOP icon
1100
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$1.01M 0.01%
6,840
-3,972
-37% -$589K
42 43
44
45 46