HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.3B
$17.7M 0.13%
200,911
-2,411
-1% -$213K
MGV icon
177
Vanguard Mega Cap Value ETF
MGV
$9.81B
$17.5M 0.13%
218,462
+26,046
+14% +$2.08M
BP icon
178
BP
BP
$87.4B
$17.5M 0.13%
396,951
-87
-0% -$3.83K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.13%
238,912
+37,224
+18% +$2.71M
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$36.3B
$17.2M 0.12%
1,468,770
+90,960
+7% +$1.07M
GNMK
181
DELISTED
GenMark Diagnostics, Inc
GNMK
$17.2M 0.12%
2,337,132
+21,385
+0.9% +$157K
IBMI
182
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$17.1M 0.12%
677,634
+12,428
+2% +$314K
CME icon
183
CME Group
CME
$94.4B
$17M 0.12%
99,790
-9,127
-8% -$1.55M
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$17M 0.12%
395,101
+30,256
+8% +$1.3M
SPG icon
185
Simon Property Group
SPG
$59.5B
$16.9M 0.12%
95,696
-2,293
-2% -$405K
DFJ icon
186
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$16.7M 0.12%
216,425
+8,632
+4% +$667K
MU icon
187
Micron Technology
MU
$147B
$16.6M 0.12%
367,723
+38,839
+12% +$1.76M
IBMK
188
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$16.6M 0.12%
654,122
+9,928
+2% +$252K
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$16.3M 0.12%
164,134
+5,104
+3% +$508K
NVS icon
190
Novartis
NVS
$251B
$16.3M 0.12%
211,398
-5,280
-2% -$408K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$16.3M 0.12%
1,395,070
+34,463
+3% +$403K
VT icon
192
Vanguard Total World Stock ETF
VT
$51.8B
$16.3M 0.12%
214,827
-16,170
-7% -$1.23M
WDAY icon
193
Workday
WDAY
$61.7B
$16.2M 0.12%
110,937
+67,731
+157% +$9.88M
DE icon
194
Deere & Co
DE
$128B
$16M 0.12%
105,676
-8,541
-7% -$1.29M
XPH icon
195
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$15.9M 0.11%
+327,271
New +$15.9M
XRLV icon
196
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$15.8M 0.11%
434,421
-10,546
-2% -$383K
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$15.6M 0.11%
739,301
+298,784
+68% +$6.3M
LUV icon
198
Southwest Airlines
LUV
$16.5B
$15.6M 0.11%
249,532
+7,194
+3% +$448K
DXJ icon
199
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$15.5M 0.11%
267,401
-52,680
-16% -$3.05M
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$15.5M 0.11%
110,851
+906
+0.8% +$126K
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