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
FFC
1401
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$453K ﹤0.01%
27,088
+6,110
+29% +$102K
GGG icon
1402
Graco
GGG
$14B
$453K ﹤0.01%
10,849
+3,290
+44% +$137K
CPAY icon
1403
Corpay
CPAY
$21.5B
$453K ﹤0.01%
2,439
+565
+30% +$105K
BBWI icon
1404
Bath & Body Works
BBWI
$5.74B
$452K ﹤0.01%
22,053
-5,646
-20% -$116K
IEP icon
1405
Icahn Enterprises
IEP
$4.75B
$451K ﹤0.01%
7,942
+274
+4% +$15.6K
XHB icon
1406
SPDR S&P Homebuilders ETF
XHB
$1.9B
$451K ﹤0.01%
13,850
+2,064
+18% +$67.2K
NEU icon
1407
NewMarket
NEU
$7.9B
$450K ﹤0.01%
1,089
-54
-5% -$22.3K
XME icon
1408
SPDR S&P Metals & Mining ETF
XME
$2.36B
$450K ﹤0.01%
17,161
-1,925
-10% -$50.5K
NVRI icon
1409
Enviri
NVRI
$956M
$448K ﹤0.01%
22,603
-15,655
-41% -$310K
AIT icon
1410
Applied Industrial Technologies
AIT
$9.91B
$446K ﹤0.01%
8,255
+208
+3% +$11.2K
CSGP icon
1411
CoStar Group
CSGP
$36.2B
$446K ﹤0.01%
13,190
+350
+3% +$11.8K
EQNR icon
1412
Equinor
EQNR
$62.5B
$446K ﹤0.01%
21,283
-2,218
-9% -$46.5K
SAN icon
1413
Banco Santander
SAN
$148B
$446K ﹤0.01%
103,124
-24,111
-19% -$104K
ARNA
1414
DELISTED
Arena Pharmaceuticals Inc
ARNA
$446K ﹤0.01%
11,455
– –
AROW icon
1415
Arrow Financial
AROW
$481M
$445K ﹤0.01%
16,116
+463
+3% +$12.8K
FXY icon
1416
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$445K ﹤0.01%
5,092
– –
IGR
1417
CBRE Global Real Estate Income Fund
IGR
$766M
$445K ﹤0.01%
72,236
-34,094
-32% -$210K
SPTI icon
1418
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$445K ﹤0.01%
14,972
+46
+0.3% +$1.37K
SEIC icon
1419
SEI Investments
SEIC
$10.7B
$444K ﹤0.01%
9,611
+1,766
+23% +$81.6K
DBEU icon
1420
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$443K ﹤0.01%
17,635
+3,267
+23% +$82.1K
WRB icon
1421
W.R. Berkley
WRB
$27.3B
$441K ﹤0.01%
+20,172
New +$441K
BKI
1422
DELISTED
Black Knight, Inc. Common Stock
BKI
$441K ﹤0.01%
9,780
-33,435
-77% -$1.51M
DNB
1423
DELISTED
Dun & Bradstreet
DNB
$438K ﹤0.01%
3,071
– –
HQH
1424
abrdn Healthcare Investors
HQH
$897M
$437K ﹤0.01%
24,287
+10,507
+76% +$189K
DWAS icon
1425
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$685M
$435K ﹤0.01%
10,043
– –
55 56
57
58 59