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
KMX icon
1726
CarMax
KMX
$8.88B
$280K ﹤0.01%
3,878
-910
-19% -$65.7K
ACRE
1727
Ares Commercial Real Estate
ACRE
$267M
$279K ﹤0.01%
20,118
-10,000
-33% -$139K
TELL
1728
DELISTED
Tellurian Inc.
TELL
$278K ﹤0.01%
33,550
– –
LTRPA
1729
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$278K ﹤0.01%
17,416
-4
-0% -$64
VXZ
1730
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$277K ﹤0.01%
14,456
-920
-6% -$17.6K
AIA icon
1731
iShares Asia 50 ETF
AIA
$977M
$276K ﹤0.01%
4,400
– –
LYG icon
1732
Lloyds Banking Group
LYG
$66.4B
$276K ﹤0.01%
83,010
-20,003
-19% -$66.5K
EML icon
1733
Eastern Company
EML
$147M
$275K ﹤0.01%
9,800
-272
-3% -$7.63K
OKTA icon
1734
Okta
OKTA
$15.9B
$275K ﹤0.01%
5,408
-563
-9% -$28.6K
CIT
1735
DELISTED
CIT Group Inc.
CIT
$275K ﹤0.01%
5,421
+1,249
+30% +$63.4K
SRLP
1736
DELISTED
SPRAGUE RESOURCES LP
SRLP
$274K ﹤0.01%
+10,800
New +$274K
FCFS icon
1737
FirstCash
FCFS
$6.46B
$273K ﹤0.01%
+3,045
New +$273K
FLS icon
1738
Flowserve
FLS
$7.35B
$273K ﹤0.01%
6,726
-359
-5% -$14.6K
HCSG icon
1739
Healthcare Services Group
HCSG
$1.14B
$273K ﹤0.01%
6,304
+798
+14% +$34.6K
HIND
1740
Vyome Holdings, Inc. Common Stock
HIND
$212M
– –
0
– -$433K
PRMW
1741
DELISTED
Primo Water Corporation
PRMW
$271K ﹤0.01%
15,500
+1,100
+8% +$19.2K
AZPN
1742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$271K ﹤0.01%
2,928
-4,812
-62% -$445K
ROL icon
1743
Rollins
ROL
$27.3B
$270K ﹤0.01%
+11,678
New +$270K
SCI icon
1744
Service Corp International
SCI
$11B
$270K ﹤0.01%
7,609
-1,452
-16% -$51.5K
TDOC icon
1745
Teladoc Health
TDOC
$1.32B
$270K ﹤0.01%
+4,639
New +$270K
KTWO
1746
DELISTED
K2M Group Holdings, Inc
KTWO
$270K ﹤0.01%
+12,010
New +$270K
AOM icon
1747
iShares Core Moderate Allocation ETF
AOM
$1.6B
$269K ﹤0.01%
7,161
+59
+0.8% +$2.22K
FWONA icon
1748
Liberty Media Series A
FWONA
$22.4B
$269K ﹤0.01%
8,430
-124
-1% -$3.96K
VLUE icon
1749
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$269K ﹤0.01%
+3,255
New +$269K
WEX icon
1750
WEX
WEX
$5.81B
$269K ﹤0.01%
1,413
– –
68 69
70
71 72