HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$72.8M
Cap. Flow %
-0.6%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
822
Reduced
978
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21.9M
2
QCOM icon
Qualcomm
QCOM
$15.6M
3
EPD icon
Enterprise Products Partners
EPD
$14.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$12.8M
5
ABBV icon
AbbVie
ABBV
$11.9M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$162B
$12.9M 0.11%
84,455
-9,903
-10% -$1.52M
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$12.9M 0.11%
113,892
-934
-0.8% -$106K
CGBD icon
203
Carlyle Secured Lending
CGBD
$1.02B
$12.9M 0.11%
642,398
+506,394
+372% +$10.2M
MS icon
204
Morgan Stanley
MS
$240B
$12.7M 0.1%
242,893
-7,786
-3% -$408K
PX
205
DELISTED
Praxair Inc
PX
$12.7M 0.1%
82,124
-948
-1% -$147K
HSBC icon
206
HSBC
HSBC
$224B
$12.7M 0.1%
245,270
+3,763
+2% +$194K
ARCC icon
207
Ares Capital
ARCC
$15.8B
$12.7M 0.1%
805,608
+387,354
+93% +$6.09M
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$36.2B
$12.7M 0.1%
196,129
+57,820
+42% +$3.73M
GLW icon
209
Corning
GLW
$57.4B
$12.6M 0.1%
394,667
+215,888
+121% +$6.9M
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$22B
$12.3M 0.1%
170,608
-18,579
-10% -$1.34M
TSM icon
213
TSMC
TSM
$1.2T
$12.3M 0.1%
308,516
-5,046
-2% -$200K
TSLA icon
214
Tesla
TSLA
$1.08T
$12.2M 0.1%
39,126
+2,064
+6% +$642K
WTM icon
215
White Mountains Insurance
WTM
$4.71B
$12.1M 0.1%
14,259
-910
-6% -$775K
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$12.1M 0.1%
233,640
+4,409
+2% +$229K
SMDV icon
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$12.1M 0.1%
219,609
+1,394
+0.6% +$77K
NOC icon
218
Northrop Grumman
NOC
$84.5B
$12.1M 0.1%
39,453
-669
-2% -$206K
LOW icon
219
Lowe's Companies
LOW
$145B
$12.1M 0.1%
130,203
-4,615
-3% -$429K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.1M 0.1%
153,021
-7,073
-4% -$559K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12M 0.1%
75,533
+10,655
+16% +$1.7M
EZM icon
222
WisdomTree US MidCap Fund
EZM
$818M
$12M 0.1%
303,240
+1,103
+0.4% +$43.8K
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.6B
$11.9M 0.1%
107,169
+9,933
+10% +$1.1M
SLYV icon
224
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$11.9M 0.1%
94,326
+3,596
+4% +$452K
TRV icon
225
Travelers Companies
TRV
$61.1B
$11.7M 0.1%
86,456
-3,849
-4% -$522K
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