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
CMP icon
1126
Compass Minerals
CMP
$772M
$952K 0.01%
13,322
+816
+7% +$58.3K
AGM icon
1127
Federal Agricultural Mortgage
AGM
$2.16B
$951K 0.01%
12,158
+2,573
+27% +$201K
KKR icon
1128
KKR & Co
KKR
$130B
$951K 0.01%
44,929
+2,790
+7% +$59.1K
VTHR icon
1129
Vanguard Russell 3000 ETF
VTHR
$3.6B
$950K 0.01%
7,742
– –
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$949K 0.01%
+23,610
New +$949K
CMG icon
1131
Chipotle Mexican Grill
CMG
$52.1B
$948K 0.01%
163,550
-235,750
-59% -$1.37M
GRMN icon
1132
Garmin
GRMN
$46.5B
$948K 0.01%
15,919
-446
-3% -$26.6K
ROUS icon
1133
Hartford Multifactor US Equity ETF
ROUS
$501M
$942K 0.01%
30,122
+117
+0.4% +$3.66K
EMLC icon
1134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$941K 0.01%
24,817
-111
-0.4% -$4.21K
SUB icon
1135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$940K 0.01%
8,949
+4,052
+83% +$426K
TSG
1136
DELISTED
The Stars Group Inc.
TSG
$939K 0.01%
+40,284
New +$939K
FICO icon
1137
Fair Isaac
FICO
$38B
$938K 0.01%
6,125
+2,850
+87% +$436K
AIRR icon
1138
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.34B
$935K 0.01%
34,091
+6
+0% +$165
CHI
1139
Calamos Convertible Opportunities and Income Fund
CHI
$825M
$935K 0.01%
83,549
+4,626
+6% +$51.8K
TRTN
1140
DELISTED
Triton International Limited
TRTN
$927K 0.01%
24,886
+319
+1% +$11.9K
ICF icon
1141
iShares Select U.S. REIT ETF
ICF
$1.93B
$926K 0.01%
18,190
+180
+1% +$9.16K
SUSA icon
1142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$926K 0.01%
16,624
+974
+6% +$54.3K
MDC
1143
DELISTED
M.D.C. Holdings, Inc.
MDC
$925K 0.01%
33,757
-2,535
-7% -$69.5K
CF icon
1144
CF Industries
CF
$14.1B
$924K 0.01%
21,679
-28,232
-57% -$1.2M
RSPG icon
1145
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$924K 0.01%
15,927
+691
+5% +$40.1K
LTPZ icon
1146
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$923K 0.01%
+13,381
New +$923K
IYY icon
1147
iShares Dow Jones US ETF
IYY
$2.63B
$921K 0.01%
13,770
+4
+0% +$268
PNNT
1148
Pennant Park Investment Corp
PNNT
$464M
$919K 0.01%
133,219
-6,822
-5% -$47.1K
IWY icon
1149
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$917K 0.01%
12,537
+98
+0.8% +$7.17K
EXTR icon
1150
Extreme Networks
EXTR
$3B
$916K 0.01%
73,183
-12,393
-14% -$155K
44 45
46
47 48