HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
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
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
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
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$15.6M
4
EPD icon
Enterprise Products Partners
EPD
+$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

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
GES icon
726
Guess, Inc.
GES
$880M
$2.66M 0.02%
156,852
-10,623
-6% -$180K
TGNA icon
727
TEGNA Inc
TGNA
$3.38B
$2.65M 0.02%
188,239
+20,017
+12% +$282K
VIRT icon
728
Virtu Financial
VIRT
$3.22B
$2.65M 0.02%
145,324
+10,442
+8% +$191K
VNM icon
729
VanEck Vietnam ETF
VNM
$576M
$2.65M 0.02%
148,317
+14,111
+11% +$252K
ZBH icon
730
Zimmer Biomet
ZBH
$20.6B
$2.65M 0.02%
22,684
+50
+0.2% +$5.84K
SPDW icon
731
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$2.64M 0.02%
83,358
+841
+1% +$26.7K
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
$2.63M 0.02%
33,336
+72
+0.2% +$5.67K
MMU
733
Western Asset Managed Municipals Fund
MMU
$560M
$2.62M 0.02%
186,289
+2,550
+1% +$35.9K
BSCL
734
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.6M 0.02%
123,522
+7,619
+7% +$161K
FJP icon
735
First Trust Japan AlphaDEX Fund
FJP
$203M
$2.58M 0.02%
43,053
+267
+0.6% +$16K
RWR icon
736
SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.57M 0.02%
27,465
-672
-2% -$63K
ALK icon
737
Alaska Air
ALK
$7.18B
$2.57M 0.02%
34,889
+8,566
+33% +$630K
CNQ icon
738
Canadian Natural Resources
CNQ
$64.3B
$2.56M 0.02%
146,352
+26,505
+22% +$464K
ILMN icon
739
Illumina
ILMN
$15.1B
$2.56M 0.02%
12,081
+81
+0.7% +$17.2K
EEMV icon
740
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$2.55M 0.02%
41,979
+8,239
+24% +$499K
MFL
741
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.53M 0.02%
173,417
-18,144
-9% -$265K
AMTD
742
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.02%
49,081
+1,489
+3% +$76.3K
SBRA icon
743
Sabra Healthcare REIT
SBRA
$4.58B
$2.51M 0.02%
133,955
-4,974
-4% -$93.3K
GEN
744
DELISTED
Genesis Healthcare, Inc.
GEN
$2.51M 0.02%
3,289,421
– –
CEVA icon
745
CEVA Inc
CEVA
$546M
$2.51M 0.02%
+54,529
New +$2.51M
FIS icon
746
Fidelity National Information Services
FIS
$35.9B
$2.5M 0.02%
26,474
-92
-0.3% -$8.67K
DELL icon
747
Dell
DELL
$82B
$2.49M 0.02%
109,113
-4,586
-4% -$105K
FREL icon
748
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.43M 0.02%
98,685
+50,819
+106% +$1.25M
FRC
749
DELISTED
First Republic Bank
FRC
$2.43M 0.02%
28,073
-3,554
-11% -$307K
JPIN icon
750
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$2.41M 0.02%
40,183
+13,187
+49% +$792K
28 29
30
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