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
WBIR
1176
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$868K 0.01%
34,055
-990
-3% -$25.2K
IBTX
1177
DELISTED
Independent Bank Group, Inc.
IBTX
$868K 0.01%
+12,887
New +$868K
EFC
1178
Ellington Financial
EFC
$1.35B
$865K 0.01%
59,611
-1,746
-3% -$25.3K
GRFS icon
1179
Grifois
GRFS
$6.83B
$864K 0.01%
37,719
+4,126
+12% +$94.5K
VSS icon
1180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$862K 0.01%
7,243
-781
-10% -$92.9K
PATK icon
1181
Patrick Industries
PATK
$3.79B
$861K 0.01%
18,728
-62
-0.3% -$2.85K
IDLV icon
1182
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$860K 0.01%
25,592
+18,659
+269% +$627K
BBBY
1183
DELISTED
Bed Bath & Beyond Inc
BBBY
$860K 0.01%
39,118
-7,876
-17% -$173K
IBDD
1184
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
0
– -$898K
AJG icon
1185
Arthur J. Gallagher & Co
AJG
$77.1B
$858K 0.01%
13,540
-2,710
-17% -$172K
ENFR icon
1186
Alerian Energy Infrastructure ETF
ENFR
$315M
$857K 0.01%
38,367
+23,927
+166% +$534K
WFT
1187
DELISTED
Weatherford International plc
WFT
$856K 0.01%
204,804
+14,651
+8% +$61.2K
JJC
1188
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$855K 0.01%
22,760
+1,474
+7% +$55.4K
WBIC
1189
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$854K 0.01%
38,197
-1,444
-4% -$32.3K
QEFA icon
1190
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$853K 0.01%
12,995
+2,027
+18% +$133K
HUN icon
1191
Huntsman Corp
HUN
$1.94B
$846K 0.01%
25,390
+621
+3% +$20.7K
MUC icon
1192
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$845K 0.01%
59,551
-162
-0.3% -$2.3K
IBCD
1193
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– -$811K
PHO icon
1194
Invesco Water Resources ETF
PHO
$2.25B
$841K 0.01%
27,823
+20
+0.1% +$605
RAD
1195
DELISTED
Rite Aid Corporation
RAD
$840K 0.01%
21,186
-14,708
-41% -$583K
IMMU
1196
DELISTED
Immunomedics Inc
IMMU
$840K 0.01%
51,865
+50
+0.1% +$810
LNC icon
1197
Lincoln National
LNC
$7.99B
$839K 0.01%
10,917
-2,150
-16% -$165K
DVN icon
1198
Devon Energy
DVN
$22.4B
$836K 0.01%
20,165
-1,868
-8% -$77.4K
CC icon
1199
Chemours
CC
$2.51B
$834K 0.01%
16,564
+1,073
+7% +$54K
GGP
1200
DELISTED
GGP Inc.
GGP
$834K 0.01%
35,638
+1,151
+3% +$26.9K
46 47
48
49 50