HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$574M
Cap. Flow %
6.84%
Top 10 Hldgs %
14.54%
Holding
2,171
New
297
Increased
961
Reduced
578
Closed
182

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$61.5B
$8.93M 0.11%
16,438
+4,815
+41% +$2.62M
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.93M 0.11%
164,071
+82,431
+101% +$4.48M
CRM icon
203
Salesforce
CRM
$245B
$8.9M 0.11%
113,191
+17,978
+19% +$1.41M
GPRE icon
204
Green Plains
GPRE
$728M
$8.88M 0.11%
+387,238
New +$8.88M
PX
205
DELISTED
Praxair Inc
PX
$8.88M 0.11%
86,826
+185
+0.2% +$18.9K
MU icon
206
Micron Technology
MU
$133B
$8.85M 0.11%
625,770
-125,520
-17% -$1.78M
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.69M 0.1%
49,975
+10,329
+26% +$1.8M
GVA icon
208
Granite Construction
GVA
$4.72B
$8.65M 0.1%
201,816
+3,373
+2% +$145K
TGT icon
209
Target
TGT
$43.6B
$8.63M 0.1%
+118,798
New +$8.63M
IBB icon
210
iShares Biotechnology ETF
IBB
$5.6B
$8.62M 0.1%
25,506
+6,248
+32% +$2.11M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.54M 0.1%
77,504
+23,543
+44% +$2.59M
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.46M 0.1%
81,138
+4,382
+6% +$457K
SSP icon
213
E.W. Scripps
SSP
$264M
$8.39M 0.1%
+441,737
New +$8.39M
FLR icon
214
Fluor
FLR
$6.63B
$8.35M 0.1%
176,936
+11,756
+7% +$555K
CMI icon
215
Cummins
CMI
$54.9B
$8.32M 0.1%
94,475
-1,028
-1% -$90.5K
RDWR icon
216
Radware
RDWR
$1.08B
$8.32M 0.1%
541,899
+57,470
+12% +$882K
EQM
217
DELISTED
EQM Midstream Partners, LP
EQM
$8.31M 0.1%
110,200
+2,062
+2% +$155K
ZLTQ
218
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.27M 0.1%
289,917
-22,759
-7% -$650K
ALTO icon
219
Alto Ingredients
ALTO
$87.5M
$8.14M 0.1%
1,702,234
+1,562,326
+1,117% +$7.47M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.11M 0.1%
41
-8
-16% -$1.58M
CAG icon
221
Conagra Brands
CAG
$9.16B
$8.11M 0.1%
192,201
+14,002
+8% +$591K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.05M 0.1%
101,354
+8,908
+10% +$708K
IYG icon
223
iShares US Financial Services ETF
IYG
$1.94B
$8.02M 0.1%
89,097
+17,218
+24% +$1.55M
ITB icon
224
iShares US Home Construction ETF
ITB
$3.18B
$8.01M 0.1%
295,372
+19,617
+7% +$532K
TMO icon
225
Thermo Fisher Scientific
TMO
$186B
$8.01M 0.1%
56,293
+7,986
+17% +$1.14M
7 8
9
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