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
ANSS
1176
DELISTED
Ansys
ANSS
$882K 0.01%
5,088
+110
+2% +$19.1K
BBWI icon
1177
Bath & Body Works
BBWI
$5.81B
$880K 0.01%
29,650
+4,470
+18% +$133K
TSCO icon
1178
Tractor Supply
TSCO
$31B
$880K 0.01%
57,310
+28,995
+102% +$445K
GOV
1179
DELISTED
Government Properties Income Trust
GOV
$879K 0.01%
55,400
-17,440
-24% -$277K
RGEN icon
1180
Repligen
RGEN
$6.72B
$877K 0.01%
18,627
– –
AGZ icon
1181
iShares Agency Bond ETF
AGZ
$618M
$876K 0.01%
7,899
+1,071
+16% +$119K
AMG icon
1182
Affiliated Managers Group
AMG
$6.6B
$873K 0.01%
5,862
-207
-3% -$30.8K
EBAY icon
1183
eBay
EBAY
$41.7B
$872K 0.01%
24,146
-1,981
-8% -$71.5K
FGD icon
1184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$871K 0.01%
35,315
-1,747
-5% -$43.1K
MCO icon
1185
Moody's
MCO
$90.8B
$871K 0.01%
5,122
+268
+6% +$45.6K
EG icon
1186
Everest Group
EG
$14.3B
$868K 0.01%
3,773
-2,587
-41% -$595K
ILCB icon
1187
iShares Morningstar US Equity ETF
ILCB
$1.13B
$865K 0.01%
22,488
-1,856
-8% -$71.4K
ODFL icon
1188
Old Dominion Freight Line
ODFL
$30.7B
$860K 0.01%
17,346
-13,986
-45% -$693K
HAS icon
1189
Hasbro
HAS
$10.9B
$859K 0.01%
9,324
-1,873
-17% -$173K
GWPH
1190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$859K 0.01%
6,147
+2,481
+68% +$347K
ARKG icon
1191
ARK Genomic Revolution ETF
ARKG
$1.07B
$858K 0.01%
29,496
+9,883
+50% +$287K
RYAAY icon
1192
Ryanair
RYAAY
$31.1B
$858K 0.01%
18,818
+1,293
+7% +$59K
HAP icon
1193
VanEck Natural Resources ETF
HAP
$171M
$856K 0.01%
23,134
+14,579
+170% +$539K
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.25B
$854K 0.01%
28,370
+568
+2% +$17.1K
PDBC icon
1195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$853K 0.01%
+46,205
New +$853K
PXF icon
1196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$851K 0.01%
19,794
+9,401
+90% +$404K
JPHF
1197
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$850K 0.01%
34,046
+1,014
+3% +$25.3K
PHYS icon
1198
Sprott Physical Gold
PHYS
$13B
$849K 0.01%
83,244
+1,200
+1% +$12.2K
CPE
1199
DELISTED
Callon Petroleum Company
CPE
$846K 0.01%
7,867
+6,797
+635% +$731K
IBCD
1200
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– -$855K
46 47
48
49 50