HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
+$40.1M
3
SH icon
ProShares Short S&P500
SH
+$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
1526
Harley-Davidson
HOG
$3.64B
$319K ﹤0.01%
7,034
+605
+9% +$27.4K
NEAR icon
1527
iShares Short Maturity Bond ETF
NEAR
$3.55B
$319K ﹤0.01%
6,338
+623
+11% +$31.4K
SPSB icon
1528
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$319K ﹤0.01%
10,479
+3,739
+55% +$114K
JBTM
1529
JBT Marel Corporation
JBTM
$7.13B
$319K ﹤0.01%
6,410
-2,110
-25% -$105K
GFY
1530
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$319K ﹤0.01%
20,497
-17,327
-46% -$270K
SFM icon
1531
Sprouts Farmers Market
SFM
$13.1B
$318K ﹤0.01%
11,861
-1,127
-9% -$30.2K
NFX
1532
DELISTED
Newfield Exploration
NFX
$318K ﹤0.01%
+9,791
New +$318K
GWW icon
1533
W.W. Grainger
GWW
$47.3B
$317K ﹤0.01%
1,564
-25,402
-94% -$5.15M
SGBK
1534
DELISTED
Stonegate Bank
SGBK
$317K ﹤0.01%
9,699
+4
+0% +$131
MNRO icon
1535
Monro
MNRO
$497M
$316K ﹤0.01%
4,815
+1,568
+48% +$103K
VBF icon
1536
Invesco Bond Fund
VBF
$179M
$316K ﹤0.01%
18,000
– –
IBCC
1537
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
0
– -$351K
TAL
1538
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$316K ﹤0.01%
19,976
-591
-3% -$9.35K
PWB icon
1539
Invesco Large Cap Growth ETF
PWB
$1.61B
$315K ﹤0.01%
10,062
+3,192
+46% +$99.9K
ALLE icon
1540
Allegion
ALLE
$14.6B
$314K ﹤0.01%
4,714
+494
+12% +$32.9K
DJP icon
1541
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$314K ﹤0.01%
14,617
+5,023
+52% +$108K
FEX icon
1542
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$313K ﹤0.01%
+7,235
New +$313K
CPN
1543
DELISTED
Calpine Corporation
CPN
$312K ﹤0.01%
21,669
-11,150
-34% -$161K
SCHV icon
1544
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$311K ﹤0.01%
+22,050
New +$311K
DUC
1545
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$311K ﹤0.01%
33,900
– –
AZPN
1546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$310K ﹤0.01%
+8,227
New +$310K
TECH icon
1547
Bio-Techne
TECH
$7.95B
$309K ﹤0.01%
+13,672
New +$309K
UCC icon
1548
ProShares Ultra Consumer Discretionary
UCC
$15.7M
$309K ﹤0.01%
23,200
– –
SCZ icon
1549
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$307K ﹤0.01%
6,224
-570
-8% -$28.1K
SKYY icon
1550
First Trust Cloud Computing ETF
SKYY
$3.23B
$307K ﹤0.01%
10,170
-8,117
-44% -$245K
60 61
62
63 64