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
HAP icon
1301
VanEck Natural Resources ETF
HAP
$170M
$549K ﹤0.01%
17,080
-6,735
-28% -$216K
LBRDK icon
1302
Liberty Broadband Class C
LBRDK
$8.67B
$548K ﹤0.01%
7,755
-3,869
-33% -$273K
LYV icon
1303
Live Nation Entertainment
LYV
$39.6B
$548K ﹤0.01%
+11,255
New +$548K
DGRS icon
1304
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$545K ﹤0.01%
17,996
+8,897
+98% +$269K
SOXX icon
1305
iShares Semiconductor ETF
SOXX
$13.9B
$544K ﹤0.01%
10,404
+4,014
+63% +$210K
DM
1306
DELISTED
Dominion Energy Midstream Ptr LP
DM
$543K ﹤0.01%
+30,110
New +$543K
ATRO icon
1307
Astronics
ATRO
$1.55B
$542K ﹤0.01%
17,821
-2,673
-13% -$81.3K
ICF icon
1308
iShares Select U.S. REIT ETF
ICF
$1.91B
$540K ﹤0.01%
11,238
+318
+3% +$15.3K
FNB icon
1309
FNB Corp
FNB
$5.88B
$537K ﹤0.01%
54,561
-831
-2% -$8.18K
UTF icon
1310
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$537K ﹤0.01%
27,181
+8,944
+49% +$177K
NEM icon
1311
Newmont
NEM
$86.2B
$536K ﹤0.01%
15,567
-5,327
-25% -$183K
VAW icon
1312
Vanguard Materials ETF
VAW
$2.86B
$532K ﹤0.01%
4,826
-6,571
-58% -$724K
BMRN icon
1313
BioMarin Pharmaceuticals
BMRN
$10.5B
$530K ﹤0.01%
6,154
+1,057
+21% +$91K
LXP icon
1314
LXP Industrial Trust
LXP
$2.67B
$528K ﹤0.01%
64,169
-19,275
-23% -$159K
FBIN icon
1315
Fortune Brands Innovations
FBIN
$7.05B
$527K ﹤0.01%
16,271
+1,273
+8% +$41.2K
EOT
1316
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$524K ﹤0.01%
28,188
– –
ATR icon
1317
AptarGroup
ATR
$8.98B
$523K ﹤0.01%
5,554
-20
-0.4% -$1.88K
INGR icon
1318
Ingredion
INGR
$8.08B
$523K ﹤0.01%
5,712
-81
-1% -$7.42K
TQQQ icon
1319
ProShares UltraPro QQQ
TQQQ
$27.2B
$522K ﹤0.01%
56,300
+40,300
+252% +$374K
IBDD
1320
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– -$634K
JPSE icon
1321
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$521K ﹤0.01%
+19,379
New +$521K
TWLO icon
1322
Twilio
TWLO
$16B
$521K ﹤0.01%
5,833
-2,249
-28% -$201K
MYN icon
1323
BlackRock MuniYield New York Quality Fund
MYN
$375M
$520K ﹤0.01%
45,105
+2,800
+7% +$32.3K
BERY
1324
DELISTED
Berry Global Group, Inc.
BERY
$519K ﹤0.01%
11,893
+1,526
+15% +$66.6K
MJ icon
1325
Amplify Alternative Harvest ETF
MJ
$178M
$518K ﹤0.01%
1,755
+904
+106% +$267K
51 52
53
54 55