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
JWN
826
DELISTED
Nordstrom
JWN
$1.99M 0.02%
42,045
-3,203
-7% -$152K
FCB
827
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.99M 0.02%
38,210
-668
-2% -$34.7K
CRZO
828
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.98M 0.02%
93,178
+34,689
+59% +$738K
DON icon
829
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.96M 0.02%
55,499
-14,500
-21% -$513K
AEG icon
830
Aegon
AEG
$12B
$1.96M 0.02%
382,519
+161,881
+73% +$829K
SPMD icon
831
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.96M 0.02%
58,340
+4,949
+9% +$166K
HYMB icon
832
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.96M 0.02%
70,326
-764
-1% -$21.3K
WU icon
833
Western Union
WU
$2.75B
$1.96M 0.02%
101,839
-2,119
-2% -$40.7K
FTA icon
834
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.95M 0.02%
35,662
+3,927
+12% +$215K
TBT icon
835
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$280M
$1.94M 0.02%
57,794
-3,109
-5% -$105K
CPRT icon
836
Copart
CPRT
$46.6B
$1.94M 0.02%
179,464
+30,808
+21% +$333K
EFX icon
837
Equifax
EFX
$30.3B
$1.92M 0.02%
16,292
-326
-2% -$38.4K
KMG
838
DELISTED
KMG Chemicals Inc
KMG
$1.92M 0.02%
+29,017
New +$1.92M
TIF
839
DELISTED
Tiffany & Co.
TIF
$1.92M 0.02%
18,487
-327
-2% -$33.9K
CUBE icon
840
CubeSmart
CUBE
$9.27B
$1.92M 0.02%
66,192
+53,394
+417% +$1.54M
DWX icon
841
SPDR S&P International Dividend ETF
DWX
$491M
$1.91M 0.02%
46,549
-4,819
-9% -$198K
YUMC icon
842
Yum China
YUMC
$16.3B
$1.9M 0.02%
47,471
-4,201
-8% -$168K
USCR
843
DELISTED
U S Concrete, Inc.
USCR
$1.88M 0.02%
22,425
+299
+1% +$25.1K
WBIY icon
844
WBI Power FactorTM High Dividend ETF
WBIY
$56.8M
$1.86M 0.02%
70,025
+2,322
+3% +$61.7K
NUM
845
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$1.85M 0.02%
139,073
+3,087
+2% +$41.1K
POT
846
DELISTED
Potash Corp Of Saskatchewan
POT
$1.85M 0.02%
89,221
-9,792
-10% -$203K
DBL
847
DoubleLine Opportunistic Credit Fund
DBL
$295M
$1.85M 0.02%
83,190
-1,100
-1% -$24.4K
VPU icon
848
Vanguard Utilities ETF
VPU
$7.28B
$1.84M 0.02%
15,800
+3,854
+32% +$450K
NTC
849
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.84M 0.02%
154,006
+3,920
+3% +$46.8K
BWA icon
850
BorgWarner
BWA
$9.32B
$1.84M 0.02%
40,677
-6,519
-14% -$294K
32 33
34
35 36