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
VOOG icon
1551
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$333K ﹤0.01%
2,476
– –
FEMB icon
1552
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$332K ﹤0.01%
9,062
-305
-3% -$11.2K
LEA icon
1553
Lear
LEA
$5.91B
$332K ﹤0.01%
2,705
-6,558
-71% -$805K
MBI icon
1554
MBIA
MBI
$382M
$331K ﹤0.01%
37,084
+10,796
+41% +$96.4K
HOG icon
1555
Harley-Davidson
HOG
$3.77B
$330K ﹤0.01%
9,664
+668
+7% +$22.8K
RWX icon
1556
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$330K ﹤0.01%
9,420
-1,803
-16% -$63.2K
PTLA
1557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$330K ﹤0.01%
16,855
+2,075
+14% +$40.6K
HEWJ icon
1558
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
$329K ﹤0.01%
+11,670
New +$329K
QLYS icon
1559
Qualys
QLYS
$4.8B
$329K ﹤0.01%
4,432
-2,506
-36% -$186K
GLOB icon
1560
Globant
GLOB
$2.64B
$327K ﹤0.01%
+5,713
New +$327K
PGF icon
1561
Invesco Financial Preferred ETF
PGF
$811M
$326K ﹤0.01%
18,675
+456
+3% +$7.96K
PJP icon
1562
Invesco Pharmaceuticals ETF
PJP
$265M
$326K ﹤0.01%
5,231
-105
-2% -$6.54K
OSK icon
1563
Oshkosh
OSK
$8.7B
$325K ﹤0.01%
5,338
+164
+3% +$9.99K
PS
1564
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$325K ﹤0.01%
13,820
+3,700
+37% +$87K
UNFI icon
1565
United Natural Foods
UNFI
$1.74B
$323K ﹤0.01%
31,449
-32,005
-50% -$329K
SQM icon
1566
Sociedad Química y Minera de Chile
SQM
$11.8B
$322K ﹤0.01%
8,479
+627
+8% +$23.8K
ERF
1567
DELISTED
Enerplus Corporation
ERF
$322K ﹤0.01%
41,590
+2,946
+8% +$22.8K
CBUS icon
1568
Cibus
CBUS
$74.1M
$320K ﹤0.01%
619
+294
+90% +$152K
SMFG icon
1569
Sumitomo Mitsui Financial
SMFG
$106B
$319K ﹤0.01%
48,426
-5,890
-11% -$38.8K
DNKN
1570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$319K ﹤0.01%
4,983
-202
-4% -$12.9K
ACB
1571
Aurora Cannabis
ACB
$284M
$318K ﹤0.01%
+541
New +$318K
DTH icon
1572
WisdomTree International High Dividend Fund
DTH
$484M
$318K ﹤0.01%
8,635
-874
-9% -$32.2K
ELAN icon
1573
Elanco Animal Health
ELAN
$9.32B
$317K ﹤0.01%
+9,971
New +$317K
ETV
1574
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$317K ﹤0.01%
23,513
– –
SNN icon
1575
Smith & Nephew
SNN
$16.8B
$316K ﹤0.01%
8,422
-3,196
-28% -$120K
61 62
63
64 65