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
TECK icon
951
Teck Resources
TECK
$19.8B
$1.37M 0.01%
52,328
+29,125
+126% +$763K
ATO icon
952
Atmos Energy
ATO
$26.3B
$1.37M 0.01%
15,902
-99
-0.6% -$8.5K
RJF icon
953
Raymond James Financial
RJF
$33.2B
$1.37M 0.01%
22,950
-3,980
-15% -$237K
OGS icon
954
ONE Gas
OGS
$4.5B
$1.36M 0.01%
18,610
-1,179
-6% -$86.4K
PBA icon
955
Pembina Pipeline
PBA
$22.5B
$1.36M 0.01%
37,776
+29,401
+351% +$1.06M
TLRD
956
DELISTED
Tailored Brands, Inc.
TLRD
$1.36M 0.01%
+62,744
New +$1.36M
GOV
957
DELISTED
Government Properties Income Trust
GOV
$1.36M 0.01%
73,440
– –
IGIB icon
958
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.36M 0.01%
24,872
+3,354
+16% +$184K
LVNTA
959
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.36M 0.01%
25,318
-166
-0.7% -$8.92K
VTEB icon
960
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$1.36M 0.01%
26,308
+5,381
+26% +$278K
FEM icon
961
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$1.36M 0.01%
48,709
+1,375
+3% +$38.3K
MSGS icon
962
Madison Square Garden
MSGS
$4.93B
$1.35M 0.01%
8,988
-66
-0.7% -$9.93K
GNL icon
963
Global Net Lease
GNL
$1.81B
$1.35M 0.01%
65,632
– –
H icon
964
Hyatt Hotels
H
$13.6B
$1.35M 0.01%
18,250
-500
-3% -$36.9K
DEM icon
965
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$1.35M 0.01%
29,743
+1,173
+4% +$53K
MFC icon
966
Manulife Financial
MFC
$52.4B
$1.34M 0.01%
64,213
+8,917
+16% +$186K
KWR icon
967
Quaker Houghton
KWR
$2.42B
$1.34M 0.01%
8,868
-7,741
-47% -$1.17M
AMG icon
968
Affiliated Managers Group
AMG
$6.6B
$1.34M 0.01%
6,516
+83
+1% +$17K
VAW icon
969
Vanguard Materials ETF
VAW
$2.86B
$1.34M 0.01%
9,751
+1,689
+21% +$231K
KEX icon
970
Kirby Corp
KEX
$4.85B
$1.33M 0.01%
19,952
-265
-1% -$17.7K
BBVA icon
971
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1.33M 0.01%
157,208
-17,208
-10% -$146K
HTGC icon
972
Hercules Capital
HTGC
$3.51B
$1.33M 0.01%
101,400
+10,032
+11% +$132K
MGC icon
973
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$1.33M 0.01%
14,537
-41
-0.3% -$3.76K
USDU icon
974
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$1.33M 0.01%
51,233
-15,650
-23% -$405K
LSXMA
975
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.31M 0.01%
45,988
-548
-1% -$15.7K
37 38
39
40 41