HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$12.8B
Cap. Flow
+$653M
Cap. Flow %
5.12%
Top 10 Hldgs %
14.18%
Holding
2,260
New
209
Increased
906
Reduced
832
Closed
157

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
TFC icon
151
Truist Financial
TFC
$59.8B
$18.5M 0.15%
365,651
+22,512
+7% +$1.14M
VO icon
152
Vanguard Mid-Cap ETF
VO
$86.8B
$18.5M 0.14%
117,087
+7,046
+6% +$1.11M
EQT icon
153
EQT Corp
EQT
$32.2B
$18.4M 0.14%
613,786
-2,529
-0.4% -$76K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.4M 0.14%
289,882
+50,338
+21% +$3.19M
GDX icon
155
VanEck Gold Miners ETF
GDX
$19.6B
$18.2M 0.14%
814,896
+420,495
+107% +$9.38M
BLK icon
156
Blackrock
BLK
$170B
$18M 0.14%
36,499
+2,261
+7% +$1.12M
SYY icon
157
Sysco
SYY
$38.8B
$18M 0.14%
262,916
+177,421
+208% +$12.1M
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$63.2B
$17.9M 0.14%
441,124
-13,008
-3% -$529K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$17.9M 0.14%
377,107
-18,428
-5% -$876K
MLPA icon
160
Global X MLP ETF
MLPA
$1.84B
$17.9M 0.14%
325,873
+2,431
+0.8% +$134K
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$17.9M 0.14%
+272,173
New +$17.9M
CME icon
162
CME Group
CME
$97.1B
$17.9M 0.14%
108,917
-163
-0.1% -$26.7K
LOW icon
163
Lowe's Companies
LOW
$146B
$17.9M 0.14%
186,313
+2,916
+2% +$279K
XLI icon
164
Industrial Select Sector SPDR Fund
XLI
$23B
$17.5M 0.14%
244,490
+8,989
+4% +$644K
AGN
165
DELISTED
Allergan plc
AGN
$17.4M 0.14%
103,673
-6,991
-6% -$1.17M
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.4M 0.14%
404,707
-260
-0.1% -$11.2K
NVDA icon
167
NVIDIA
NVDA
$4.15T
$17.4M 0.14%
2,929,240
+92,640
+3% +$549K
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$17.3M 0.14%
273,235
-525
-0.2% -$33.3K
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$17.3M 0.14%
320,081
-68,450
-18% -$3.69M
MU icon
170
Micron Technology
MU
$133B
$17.2M 0.14%
328,884
+56,902
+21% +$2.98M
AMJ
171
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.1M 0.13%
642,422
+196,439
+44% +$5.22M
BP icon
172
BP
BP
$88.8B
$17.1M 0.13%
397,038
+8,177
+2% +$351K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$17.1M 0.13%
1,360,607
+135,605
+11% +$1.7M
VT icon
174
Vanguard Total World Stock ETF
VT
$51.4B
$16.9M 0.13%
230,997
-8,704
-4% -$638K
IBMI
175
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$16.9M 0.13%
665,206
+27,103
+4% +$688K
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