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
YINN icon
1576
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$315K ﹤0.01%
906
+155
+21% +$53.9K
KAMN
1577
DELISTED
Kaman Corp
KAMN
$314K ﹤0.01%
5,596
+72
+1% +$4.04K
PKW icon
1578
Invesco BuyBack Achievers ETF
PKW
$1.47B
$313K ﹤0.01%
5,997
-433
-7% -$22.6K
GAB icon
1579
Gabelli Equity Trust
GAB
$1.89B
$312K ﹤0.01%
62,233
+13,629
+28% +$68.3K
OIA icon
1580
Invesco Municipal Income Opportunities Trust
OIA
$281M
$312K ﹤0.01%
44,806
– –
MHN icon
1581
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$311K ﹤0.01%
25,900
-2,000
-7% -$24K
ULTI
1582
DELISTED
Ultimate Software Group Inc
ULTI
$311K ﹤0.01%
1,298
-18
-1% -$4.31K
AZTA icon
1583
Azenta
AZTA
$1.35B
$310K ﹤0.01%
+11,891
New +$310K
RACE icon
1584
Ferrari
RACE
$85.4B
$310K ﹤0.01%
+3,128
New +$310K
DDD icon
1585
3D Systems Corporation
DDD
$269M
$309K ﹤0.01%
30,651
-3,225
-10% -$32.5K
VIOV icon
1586
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$309K ﹤0.01%
5,428
+1,806
+50% +$103K
RBA icon
1587
RB Global
RBA
$21.6B
$306K ﹤0.01%
9,534
+2,062
+28% +$66.2K
AFB
1588
AllianceBernstein National Municipal Income Fund
AFB
$305M
$305K ﹤0.01%
25,183
– –
DIV icon
1589
Global X SuperDividend US ETF
DIV
$652M
$305K ﹤0.01%
13,576
+5,341
+65% +$120K
RDY icon
1590
Dr. Reddy's Laboratories
RDY
$12.1B
$305K ﹤0.01%
+40,655
New +$305K
COUP
1591
DELISTED
Coupa Software Incorporated
COUP
$305K ﹤0.01%
4,839
-4,086
-46% -$258K
TECH icon
1592
Bio-Techne
TECH
$8.43B
$304K ﹤0.01%
8,480
+1,304
+18% +$46.7K
TWO
1593
Two Harbors Investment
TWO
$1.07B
$304K ﹤0.01%
5,879
-1,316
-18% -$68.1K
HWM icon
1594
Howmet Aerospace
HWM
$72.2B
$302K ﹤0.01%
23,154
-234,368
-91% -$3.06M
RCI icon
1595
Rogers Communications
RCI
$19.2B
$301K ﹤0.01%
5,915
+707
+14% +$36K
VVC
1596
DELISTED
Vectren Corporation
VVC
$299K ﹤0.01%
4,158
-261
-6% -$18.8K
IBN icon
1597
ICICI Bank
IBN
$114B
$298K ﹤0.01%
28,847
+781
+3% +$8.07K
QGEN icon
1598
Qiagen
QGEN
$10.2B
$298K ﹤0.01%
8,178
-1,750
-18% -$63.8K
RNST icon
1599
Renasant Corp
RNST
$3.68B
$298K ﹤0.01%
9,999
+4,392
+78% +$131K
VSS icon
1600
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$298K ﹤0.01%
3,149
-189
-6% -$17.9K
62 63
64
65 66