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
FNX icon
1276
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$578K ﹤0.01%
9,970
-2,595
-21% -$150K
HRL icon
1277
Hormel Foods
HRL
$13.7B
$578K ﹤0.01%
13,527
-71,479
-84% -$3.05M
HYLS icon
1278
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$577K ﹤0.01%
12,879
-5,875
-31% -$263K
IFGL icon
1279
iShares International Developed Real Estate ETF
IFGL
$97.4M
$577K ﹤0.01%
21,450
-3,621
-14% -$97.4K
MIDD icon
1280
Middleby
MIDD
$6.99B
$576K ﹤0.01%
5,487
-1,337
-20% -$140K
BBJP icon
1281
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$573K ﹤0.01%
+13,575
New +$573K
SONY icon
1282
Sony
SONY
$171B
$572K ﹤0.01%
59,180
-22,055
-27% -$213K
JEF icon
1283
Jefferies Financial Group
JEF
$13.5B
$569K ﹤0.01%
36,740
-16,081
-30% -$249K
CE icon
1284
Celanese
CE
$4.84B
$568K ﹤0.01%
6,361
+1,359
+27% +$121K
LSXMK
1285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$567K ﹤0.01%
20,164
-17,864
-47% -$502K
PNW icon
1286
Pinnacle West Capital
PNW
$10.5B
$566K ﹤0.01%
6,621
+1,340
+25% +$115K
WRI
1287
DELISTED
Weingarten Realty Investors
WRI
$565K ﹤0.01%
22,732
+8,461
+59% +$210K
TXRH icon
1288
Texas Roadhouse
TXRH
$11B
$564K ﹤0.01%
9,463
+306
+3% +$18.2K
PGR icon
1289
Progressive
PGR
$144B
$561K ﹤0.01%
9,303
-887
-9% -$53.5K
PCY icon
1290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$558K ﹤0.01%
21,201
-16,627
-44% -$438K
QSR icon
1291
Restaurant Brands International
QSR
$20.3B
$558K ﹤0.01%
+10,596
New +$558K
EXTR icon
1292
Extreme Networks
EXTR
$2.96B
$557K ﹤0.01%
91,310
+31,500
+53% +$192K
BTT icon
1293
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$554K ﹤0.01%
27,002
-4,072
-13% -$83.5K
A icon
1294
Agilent Technologies
A
$35.2B
$552K ﹤0.01%
8,161
-1,168
-13% -$79K
FMS icon
1295
Fresenius Medical Care
FMS
$14.6B
$552K ﹤0.01%
16,936
-1,373
-7% -$44.8K
FPA icon
1296
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.3M
$551K ﹤0.01%
+20,245
New +$551K
IGM icon
1297
iShares Expanded Tech Sector ETF
IGM
$8.96B
$551K ﹤0.01%
19,242
+396
+2% +$11.3K
SASR
1298
DELISTED
Sandy Spring Bancorp Inc
SASR
$551K ﹤0.01%
17,585
+85
+0.5% +$2.66K
NMFC icon
1299
New Mountain Finance
NMFC
$1.11B
$550K ﹤0.01%
43,619
+18,628
+75% +$235K
PIN icon
1300
Invesco India ETF
PIN
$212M
$550K ﹤0.01%
22,857
+1,497
+7% +$36K
50 51
52
53 54