HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$112M
3
+$105M
4
AAPL icon
Apple
AAPL
+$80.5M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$75.6M

Top Sells

1
+$170M
2
+$102M
3
+$74.1M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$39.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$37M

Sector Composition

1 Technology 13.98%
2 Financials 9.7%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
3326
BlackRock Core Bond Trust
BHK
$691M
$207K ﹤0.01%
20,849
+7,807
RDN icon
3327
Radian Group
RDN
$5.01B
$207K ﹤0.01%
+5,711
MSBI icon
3328
Midland States Bancorp
MSBI
$471M
$207K ﹤0.01%
12,063
-54
ITUB icon
3329
Itaú Unibanco
ITUB
$76.1B
$207K ﹤0.01%
28,139
+1,105
NUMV icon
3330
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$206K ﹤0.01%
+5,338
FXU icon
3331
First Trust Utilities AlphaDEX Fund
FXU
$1.76B
$205K ﹤0.01%
+4,516
MYE icon
3332
Myers Industries
MYE
$728M
$205K ﹤0.01%
12,093
SABA
3333
Saba Capital Income & Opportunities Fund II
SABA
$238M
$205K ﹤0.01%
22,459
-1,186
LDP icon
3334
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$205K ﹤0.01%
+9,446
SBH icon
3335
Sally Beauty Holdings
SBH
$1.49B
$204K ﹤0.01%
12,560
-4,722
ADPT icon
3336
Adaptive Biotechnologies
ADPT
$2.52B
$204K ﹤0.01%
13,648
-3,274
INVH icon
3337
Invitation Homes
INVH
$16.8B
$204K ﹤0.01%
+6,953
IXP icon
3338
iShares Global Comm Services ETF
IXP
$783M
$204K ﹤0.01%
+1,649
QSR icon
3339
Restaurant Brands International
QSR
$24.1B
$204K ﹤0.01%
3,176
-744
SPHB icon
3340
Invesco S&P 500 High Beta ETF
SPHB
$487M
$203K ﹤0.01%
1,851
-617
SCAP icon
3341
InfraCap Small Cap Income ETF
SCAP
$16.4M
$203K ﹤0.01%
+5,750
EPOL icon
3342
iShares MSCI Poland ETF
EPOL
$437M
$203K ﹤0.01%
6,296
-3,526
PFN
3343
PIMCO Income Strategy Fund II
PFN
$688M
$202K ﹤0.01%
+26,649
HBNC icon
3344
Horizon Bancorp
HBNC
$938M
$202K ﹤0.01%
12,621
-51
NFJ
3345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.19B
$202K ﹤0.01%
15,524
+219
SPBO icon
3346
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$202K ﹤0.01%
+6,809
QDF icon
3347
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$202K ﹤0.01%
2,541
-246
RXST icon
3348
RxSight
RXST
$506M
$202K ﹤0.01%
+22,433
BDC icon
3349
Belden
BDC
$4.6B
$201K ﹤0.01%
+1,675
MKTX icon
3350
MarketAxess Holdings
MKTX
$6.73B
$201K ﹤0.01%
1,155
-803
132 133
134
135 136