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
RVTY icon
1801
Revvity
RVTY
$9.58B
$238K ﹤0.01%
3,276
+609
+23% +$44.2K
NXEO
1802
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$238K ﹤0.01%
25,995
– –
BBF
1803
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$238K ﹤0.01%
18,050
– –
LKQ icon
1804
LKQ Corp
LKQ
$8.26B
$237K ﹤0.01%
7,365
+1
+0% +$32
MBI icon
1805
MBIA
MBI
$374M
$237K ﹤0.01%
26,188
-31,744
-55% -$287K
JPS
1806
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K ﹤0.01%
26,870
+354
+1% +$3.11K
MDIV icon
1807
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$235K ﹤0.01%
12,816
-2,995
-19% -$54.9K
TXNM
1808
TXNM Energy, Inc.
TXNM
$5.99B
$235K ﹤0.01%
6,033
-471
-7% -$18.3K
AMX icon
1809
America Movil
AMX
$59.6B
$233K ﹤0.01%
14,019
+633
+5% +$10.5K
GSG icon
1810
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$233K ﹤0.01%
13,011
-380
-3% -$6.81K
IDLV icon
1811
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$233K ﹤0.01%
7,266
-34,800
-83% -$1.12M
QDF icon
1812
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$233K ﹤0.01%
+5,155
New +$233K
QGEN icon
1813
Qiagen
QGEN
$9.98B
$233K ﹤0.01%
+6,103
New +$233K
FBND icon
1814
Fidelity Total Bond ETF
FBND
$20.7B
$232K ﹤0.01%
4,750
+92
+2% +$4.49K
GGG icon
1815
Graco
GGG
$14.1B
$232K ﹤0.01%
5,121
-1,647
-24% -$74.6K
IBCP icon
1816
Independent Bank Corp
IBCP
$661M
$232K ﹤0.01%
+9,089
New +$232K
LPX icon
1817
Louisiana-Pacific
LPX
$6.64B
$232K ﹤0.01%
8,557
-286
-3% -$7.75K
SPAB icon
1818
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$232K ﹤0.01%
8,311
+12
+0.1% +$335
NBL
1819
DELISTED
Noble Energy, Inc.
NBL
$232K ﹤0.01%
+6,578
New +$232K
SKYW icon
1820
Skywest
SKYW
$4.37B
$231K ﹤0.01%
4,515
-132
-3% -$6.75K
CHE icon
1821
Chemed
CHE
$6.57B
$230K ﹤0.01%
+717
New +$230K
ENR icon
1822
Energizer
ENR
$1.94B
$230K ﹤0.01%
3,634
-87
-2% -$5.51K
BLUE
1823
DELISTED
bluebird bio
BLUE
$229K ﹤0.01%
113
– –
ERJ icon
1824
Embraer
ERJ
$10.9B
$229K ﹤0.01%
9,131
-63
-0.7% -$1.58K
J icon
1825
Jacobs Solutions
J
$17.3B
$229K ﹤0.01%
4,321
-19,559
-82% -$1.04M
71 72
73
74 75