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
GPRO icon
851
GoPro
GPRO
$259M
$1.82M 0.02%
240,809
-14,546
-6% -$110K
CAPD
852
DELISTED
iPath Shiller CAPE ETN
CAPD
$1.82M 0.01%
155,800
-2,630
-2% -$30.7K
DES icon
853
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.81M 0.01%
62,100
-543
-0.9% -$15.8K
AWR icon
854
American States Water
AWR
$2.82B
$1.8M 0.01%
31,130
-1,123
-3% -$64.8K
DIN icon
855
Dine Brands
DIN
$358M
$1.8M 0.01%
34,740
+25,343
+270% +$1.31M
SDIV icon
856
Global X SuperDividend ETF
SDIV
$958M
$1.79M 0.01%
27,516
-2,798
-9% -$182K
BBH icon
857
VanEck Biotech ETF
BBH
$349M
$1.79M 0.01%
14,347
+667
+5% +$83.1K
SGYP
858
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.79M 0.01%
802,982
-42,282
-5% -$94K
FIDU icon
859
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1.78M 0.01%
+46,166
New +$1.78M
NMY
860
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.78M 0.01%
141,559
+5,520
+4% +$69.5K
TSS
861
DELISTED
Total System Services, Inc.
TSS
$1.77M 0.01%
22,473
-47,629
-68% -$3.76M
DISCA
862
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.77M 0.01%
79,229
-2,020
-2% -$45.2K
EQAL icon
863
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
$1.77M 0.01%
56,777
-2
-0% -$62
NOW icon
864
ServiceNow
NOW
$194B
$1.76M 0.01%
13,437
+1,867
+16% +$244K
PHB icon
865
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.74M 0.01%
92,295
-10,866
-11% -$205K
SNAP icon
866
Snap
SNAP
$12B
$1.74M 0.01%
120,482
+73,843
+158% +$1.07M
VTWG icon
867
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$1.74M 0.01%
12,840
+148
+1% +$20K
NUV icon
868
Nuveen Municipal Value Fund
NUV
$1.85B
$1.73M 0.01%
170,957
+2,034
+1% +$20.6K
PF
869
DELISTED
Pinnacle Foods, Inc.
PF
$1.73M 0.01%
29,045
-201
-0.7% -$12K
IGV icon
870
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.72M 0.01%
55,465
-5,605
-9% -$173K
LBRDK icon
871
Liberty Broadband Class C
LBRDK
$8.73B
$1.72M 0.01%
20,224
-29
-0.1% -$2.46K
PHM icon
872
Pultegroup
PHM
$26.7B
$1.71M 0.01%
51,561
+24,070
+88% +$797K
SPIB icon
873
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.7M 0.01%
49,714
-589
-1% -$20.1K
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
$1.7M 0.01%
15,267
-3,250
-18% -$362K
NICE icon
875
Nice
NICE
$8.82B
$1.7M 0.01%
17,998
+360
+2% +$34K
33 34
35
36 37