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
QQQX icon
1526
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$418K ﹤0.01%
+15,961
New +$418K
PRLB icon
1527
Protolabs
PRLB
$1.2B
$416K ﹤0.01%
3,506
-1,429
-29% -$170K
SPYV icon
1528
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$413K ﹤0.01%
13,947
+1,141
+9% +$33.8K
PRO icon
1529
PROS Holdings
PRO
$738M
$412K ﹤0.01%
+11,468
New +$412K
FM
1530
DELISTED
iShares Frontier and Select EM ETF
FM
$410K ﹤0.01%
14,300
+4,348
+44% +$125K
AIVL icon
1531
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$407K ﹤0.01%
4,680
+500
+12% +$43.5K
PWZ icon
1532
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$407K ﹤0.01%
15,695
-10,672
-40% -$277K
UDR icon
1533
UDR
UDR
$12.8B
$407K ﹤0.01%
10,832
-142
-1% -$5.34K
FXY icon
1534
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
$405K ﹤0.01%
4,692
-80
-2% -$6.91K
AOA icon
1535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$404K ﹤0.01%
7,560
+1,287
+21% +$68.8K
NBIX icon
1536
Neurocrine Biosciences
NBIX
$14.2B
$404K ﹤0.01%
4,106
-7
-0.2% -$689
GPN icon
1537
Global Payments
GPN
$20.8B
$403K ﹤0.01%
3,645
-593
-14% -$65.6K
FCCY
1538
DELISTED
1st Constitution Bancorp
FCCY
$403K ﹤0.01%
17,600
+500
+3% +$11.4K
GGP
1539
DELISTED
GGP Inc.
GGP
$403K ﹤0.01%
19,778
-16,391
-45% -$334K
DBRG icon
1540
DigitalBridge
DBRG
$2.16B
$402K ﹤0.01%
16,278
+608
+4% +$15K
FDD icon
1541
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
$402K ﹤0.01%
30,450
-9,097
-23% -$120K
IMCG icon
1542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$402K ﹤0.01%
11,046
– –
ARRY
1543
DELISTED
Array Biopharma Inc
ARRY
$401K ﹤0.01%
23,745
-3,245
-12% -$54.8K
RNP icon
1544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$400K ﹤0.01%
20,636
+1,211
+6% +$23.5K
UPRO icon
1545
ProShares UltraPro S&P 500
UPRO
$4.72B
$399K ﹤0.01%
17,046
+156
+0.9% +$3.65K
CXP
1546
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$399K ﹤0.01%
17,522
-1,360
-7% -$31K
ENSG icon
1547
The Ensign Group
ENSG
$9.77B
$398K ﹤0.01%
11,966
-16,883
-59% -$562K
FFC
1548
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$397K ﹤0.01%
20,978
– –
VAC icon
1549
Marriott Vacations Worldwide
VAC
$2.71B
$397K ﹤0.01%
3,532
+742
+27% +$83.4K
CGC
1550
Canopy Growth
CGC
$440M
$396K ﹤0.01%
+1,344
New +$396K
60 61
62
63 64