HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
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
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
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
$658M
$207K ﹤0.01%
20,849
+7,807
RDN icon
3327
Radian Group
RDN
$4.49B
$207K ﹤0.01%
+5,711
MSBI icon
3328
Midland States Bancorp
MSBI
$458M
$207K ﹤0.01%
12,063
-54
ITUB icon
3329
Itaú Unibanco
ITUB
$90.5B
$207K ﹤0.01%
28,983
+1,138
NUMV icon
3330
Nuveen ESG Mid-Cap Value ETF
NUMV
$408M
$206K ﹤0.01%
+5,338
FXU icon
3331
First Trust Utilities AlphaDEX Fund
FXU
$844M
$205K ﹤0.01%
+4,516
MYE icon
3332
Myers Industries
MYE
$797M
$205K ﹤0.01%
12,093
SABA
3333
Saba Capital Income & Opportunities Fund II
SABA
$228M
$205K ﹤0.01%
22,459
-1,186
LDP icon
3334
Cohen & Steers Duration Preferred & Income Fund
LDP
$585M
$205K ﹤0.01%
+9,446
SBH icon
3335
Sally Beauty Holdings
SBH
$1.34B
$204K ﹤0.01%
12,560
-4,722
ADPT icon
3336
Adaptive Biotechnologies
ADPT
$2.18B
$204K ﹤0.01%
13,648
-3,274
INVH icon
3337
Invitation Homes
INVH
$15.2B
$204K ﹤0.01%
+6,953
IXP icon
3338
iShares Global Comm Services ETF
IXP
$601M
$204K ﹤0.01%
+1,649
QSR icon
3339
Restaurant Brands International
QSR
$25.3B
$204K ﹤0.01%
3,176
-744
SPHB icon
3340
Invesco S&P 500 High Beta ETF
SPHB
$596M
$203K ﹤0.01%
1,851
-617
SCAP icon
3341
InfraCap Small Cap Income ETF
SCAP
$18.2M
$203K ﹤0.01%
+5,750
EPOL icon
3342
iShares MSCI Poland ETF
EPOL
$589M
$203K ﹤0.01%
6,296
-3,526
PFN
3343
PIMCO Income Strategy Fund II
PFN
$663M
$202K ﹤0.01%
+26,649
HBNC icon
3344
Horizon Bancorp
HBNC
$831M
$202K ﹤0.01%
12,621
-51
NFJ
3345
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$202K ﹤0.01%
15,524
+219
SPBO icon
3346
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$202K ﹤0.01%
+6,809
QDF icon
3347
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$202K ﹤0.01%
2,541
-246
RXST icon
3348
RxSight
RXST
$272M
$202K ﹤0.01%
+22,433
BDC icon
3349
Belden
BDC
$4.61B
$201K ﹤0.01%
+1,675
MKTX icon
3350
MarketAxess Holdings
MKTX
$5.9B
$201K ﹤0.01%
1,155
-803
132 133
134
135 136