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
TSC
1526
DELISTED
TriState Capital Holdings, Inc.
TSC
$354K ﹤0.01%
+18,203
New +$354K
SPYV icon
1527
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$353K ﹤0.01%
13,053
-766
-6% -$20.7K
CAF
1528
Morgan Stanley China A Share Fund
CAF
$264M
$351K ﹤0.01%
19,155
-103,734
-84% -$1.9M
FCCY
1529
DELISTED
1st Constitution Bancorp
FCCY
$351K ﹤0.01%
17,600
– –
AIVL icon
1530
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$349K ﹤0.01%
4,552
+130
+3% +$9.97K
JPGE
1531
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$349K ﹤0.01%
+6,421
New +$349K
HCSG icon
1532
Healthcare Services Group
HCSG
$1.15B
$348K ﹤0.01%
8,769
+1,636
+23% +$64.9K
IMCG icon
1533
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$347K ﹤0.01%
10,764
-180
-2% -$5.8K
QTEC icon
1534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$345K ﹤0.01%
5,072
+1,233
+32% +$83.9K
NUDM icon
1535
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
$343K ﹤0.01%
15,298
+943
+7% +$21.1K
JBLU icon
1536
JetBlue
JBLU
$1.88B
$342K ﹤0.01%
21,513
-369
-2% -$5.87K
SRCL
1537
DELISTED
Stericycle Inc
SRCL
$342K ﹤0.01%
9,398
-739
-7% -$26.9K
BOND icon
1538
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$340K ﹤0.01%
+3,319
New +$340K
AER icon
1539
AerCap
AER
$21.9B
$339K ﹤0.01%
8,574
-31,684
-79% -$1.25M
BHK icon
1540
BlackRock Core Bond Trust
BHK
$713M
$338K ﹤0.01%
27,656
– –
GWRE icon
1541
Guidewire Software
GWRE
$22B
$337K ﹤0.01%
4,150
-3,260
-44% -$265K
PGX icon
1542
Invesco Preferred ETF
PGX
$3.95B
$336K ﹤0.01%
25,067
-138,823
-85% -$1.86M
PMX
1543
DELISTED
PIMCO Municipal Income Fund III
PMX
$336K ﹤0.01%
30,225
-2,375
-7% -$26.4K
HDS
1544
DELISTED
HD Supply Holdings, Inc.
HDS
$336K ﹤0.01%
8,926
+2,094
+31% +$78.8K
BFAM icon
1545
Bright Horizons
BFAM
$6.62B
$335K ﹤0.01%
3,018
+66
+2% +$7.33K
BIO icon
1546
Bio-Rad Laboratories Class A
BIO
$7.86B
$335K ﹤0.01%
1,452
+46
+3% +$10.6K
EWBC icon
1547
East-West Bancorp
EWBC
$15.1B
$335K ﹤0.01%
7,738
-1,686
-18% -$73K
GVA icon
1548
Granite Construction
GVA
$4.74B
$335K ﹤0.01%
8,335
-113
-1% -$4.54K
WMGI
1549
DELISTED
Wright Medical Group Inc
WMGI
$335K ﹤0.01%
12,317
+456
+4% +$12.4K
OHI icon
1550
Omega Healthcare
OHI
$12.8B
$333K ﹤0.01%
9,475
+2,320
+32% +$81.5K
60 61
62
63 64