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
MOAT icon
1351
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$613K ﹤0.01%
14,084
– –
CRI icon
1352
Carter's
CRI
$1.04B
$612K ﹤0.01%
5,633
-15
-0.3% -$1.63K
TSS
1353
DELISTED
Total System Services, Inc.
TSS
$610K ﹤0.01%
7,204
-1,076
-13% -$91.1K
SON icon
1354
Sonoco
SON
$4.54B
$607K ﹤0.01%
11,519
+172
+2% +$9.06K
EEP
1355
DELISTED
Enbridge Energy Partners
EEP
$607K ﹤0.01%
55,876
+2,972
+6% +$32.3K
LDP icon
1356
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$605K ﹤0.01%
23,649
-59
-0.2% -$1.51K
RVNC
1357
DELISTED
Revance Therapeutics, Inc.
RVNC
$604K ﹤0.01%
22,000
– –
TKR icon
1358
Timken Company
TKR
$5.32B
$603K ﹤0.01%
13,852
+904
+7% +$39.4K
WFT
1359
DELISTED
Weatherford International plc
WFT
$600K ﹤0.01%
182,091
-2,377
-1% -$7.83K
GMF icon
1360
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$599K ﹤0.01%
6,276
+978
+18% +$93.3K
FSLR icon
1361
First Solar
FSLR
$21.8B
$598K ﹤0.01%
11,362
+5,606
+97% +$295K
MTD icon
1362
Mettler-Toledo International
MTD
$25.8B
$598K ﹤0.01%
1,043
-187
-15% -$107K
LBRDA icon
1363
Liberty Broadband Class A
LBRDA
$8.61B
$597K ﹤0.01%
8,050
-12
-0.1% -$890
CSGS icon
1364
CSG Systems International
CSGS
$1.89B
$596K ﹤0.01%
14,572
-11
-0.1% -$450
CMF icon
1365
iShares California Muni Bond ETF
CMF
$3.39B
$595K ﹤0.01%
10,133
-728
-7% -$42.7K
SONY icon
1366
Sony
SONY
$171B
$595K ﹤0.01%
57,895
+19,420
+50% +$200K
IGM icon
1367
iShares Expanded Tech Sector ETF
IGM
$8.98B
$593K ﹤0.01%
18,498
– –
ALXN
1368
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$592K ﹤0.01%
4,797
+337
+8% +$41.6K
CRL icon
1369
Charles River Laboratories
CRL
$7.54B
$590K ﹤0.01%
5,300
-4,072
-43% -$453K
VMW
1370
DELISTED
VMware, Inc
VMW
$589K ﹤0.01%
4,008
-533
-12% -$78.3K
NULV icon
1371
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$588K ﹤0.01%
20,659
+2,085
+11% +$59.3K
DXC icon
1372
DXC Technology
DXC
$2.55B
$586K ﹤0.01%
7,342
-1,349
-16% -$108K
SBIO icon
1373
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
$586K ﹤0.01%
15,698
+1,375
+10% +$51.3K
PVH icon
1374
PVH
PVH
$3.93B
$585K ﹤0.01%
3,958
-1,462
-27% -$216K
FXG icon
1375
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$584K ﹤0.01%
12,349
-12
-0.1% -$567
53 54
55
56 57