HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Top Buys

1
MSFT icon
Microsoft
MSFT
$142M
2
AAPL icon
Apple
AAPL
$137M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$105M
5
JNJ icon
Johnson & Johnson
JNJ
$93.2M

Top Sells

1
VZ icon
Verizon
VZ
$33.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29.7M
3
PXD
Pioneer Natural Resource Co.
PXD
$28.1M
4
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$27.9M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$26.8M

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
176
American Water Works
AWK
$28B
$57M 0.12%
301,726
+3,622
+1% +$684K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$56.2M 0.12%
1,064,255
+438,776
+70% +$23.2M
COP icon
178
ConocoPhillips
COP
$116B
$55.5M 0.12%
768,719
+42,484
+6% +$3.07M
GSK icon
179
GSK
GSK
$81.5B
$55.3M 0.12%
1,003,331
+74,326
+8% +$4.1M
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$55.2M 0.12%
778,408
+32,503
+4% +$2.31M
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$54.5M 0.12%
1,291,570
-34,635
-3% -$1.46M
AMD icon
182
Advanced Micro Devices
AMD
$245B
$54.4M 0.12%
378,014
+22,408
+6% +$3.22M
DOW icon
183
Dow Inc
DOW
$17.4B
$54.3M 0.12%
957,384
+180,488
+23% +$10.2M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$44.6B
$54.1M 0.12%
651,563
+15,880
+2% +$1.32M
SO icon
185
Southern Company
SO
$101B
$52M 0.11%
758,751
+21,135
+3% +$1.45M
AMT icon
186
American Tower
AMT
$92.9B
$51.8M 0.11%
177,101
+58,366
+49% +$17.1M
LRCX icon
187
Lam Research
LRCX
$130B
$51.5M 0.11%
717,470
+349,070
+95% +$25.1M
FTSM icon
188
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$50.5M 0.11%
844,902
+210,993
+33% +$12.6M
MTD icon
189
Mettler-Toledo International
MTD
$26.9B
$50M 0.11%
29,450
+379
+1% +$643K
GIS icon
190
General Mills
GIS
$27B
$49.9M 0.11%
741,801
+15,941
+2% +$1.07M
MS icon
191
Morgan Stanley
MS
$236B
$49.9M 0.11%
510,727
+51,550
+11% +$5.04M
SPYV icon
192
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$49.8M 0.11%
1,185,803
+73,607
+7% +$3.09M
MXL icon
193
MaxLinear
MXL
$1.36B
$49.7M 0.11%
659,720
-57,319
-8% -$4.32M
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$49.7M 0.11%
243,398
+8,562
+4% +$1.75M
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$36.3B
$48.9M 0.11%
2,595,276
+85,086
+3% +$1.6M
XLV icon
196
Health Care Select Sector SPDR Fund
XLV
$34B
$48.5M 0.11%
343,974
+26,652
+8% +$3.75M
DE icon
197
Deere & Co
DE
$128B
$48.2M 0.11%
140,680
+8,413
+6% +$2.88M
MGV icon
198
Vanguard Mega Cap Value ETF
MGV
$9.81B
$47.8M 0.1%
447,404
+86,957
+24% +$9.29M
DVN icon
199
Devon Energy
DVN
$22.1B
$47.8M 0.1%
1,085,134
+147,691
+16% +$6.5M
ULTA icon
200
Ulta Beauty
ULTA
$23.1B
$47.7M 0.1%
115,893
+13,835
+14% +$5.7M
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