HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
MCD icon
McDonald's
MCD
+$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
1501
Flagstar Financial, Inc.
FLG
$5.29B
$444K ﹤0.01%
13,511
-695
-5% -$22.8K
RSPR icon
1502
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
$443K ﹤0.01%
+16,195
New +$443K
TWO
1503
Two Harbors Investment
TWO
$1.06B
$442K ﹤0.01%
6,945
+1,240
+22% +$78.9K
CIVI
1504
DELISTED
Civitas Solutions, Inc.
CIVI
$442K ﹤0.01%
+27,189
New +$442K
GTY
1505
Getty Realty Corp
GTY
$1.6B
$441K ﹤0.01%
15,643
-326
-2% -$9.19K
PMX
1506
DELISTED
PIMCO Municipal Income Fund III
PMX
$441K ﹤0.01%
38,225
– –
WMGI
1507
DELISTED
Wright Medical Group Inc
WMGI
$441K ﹤0.01%
16,955
+1,211
+8% +$31.5K
ARII
1508
DELISTED
American Railcar Industries, Inc.
ARII
$441K ﹤0.01%
11,158
-2,890
-21% -$114K
WOLF icon
1509
Wolfspeed
WOLF
$271M
$440K ﹤0.01%
10,723
-785
-7% -$32.2K
WRI
1510
DELISTED
Weingarten Realty Investors
WRI
$440K ﹤0.01%
14,271
-205
-1% -$6.32K
SMFG icon
1511
Sumitomo Mitsui Financial
SMFG
$108B
$439K ﹤0.01%
56,891
-6,497
-10% -$50.1K
NAC icon
1512
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$438K ﹤0.01%
32,790
-664
-2% -$8.87K
IYLD icon
1513
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$437K ﹤0.01%
17,777
-1,483
-8% -$36.5K
APAM icon
1514
Artisan Partners
APAM
$3.33B
$436K ﹤0.01%
14,450
+525
+4% +$15.8K
FDS icon
1515
Factset
FDS
$13.9B
$435K ﹤0.01%
2,185
-1,216
-36% -$242K
DNP icon
1516
DNP Select Income Fund
DNP
$3.72B
$434K ﹤0.01%
40,140
+6,824
+20% +$73.8K
NEU icon
1517
NewMarket
NEU
$7.97B
$433K ﹤0.01%
1,080
-53
-5% -$21.2K
EWZ icon
1518
iShares MSCI Brazil ETF
EWZ
$5.57B
$424K ﹤0.01%
13,239
-3,657
-22% -$117K
BERY
1519
DELISTED
Berry Global Group, Inc.
BERY
$424K ﹤0.01%
10,059
-302
-3% -$12.7K
SIEN
1520
DELISTED
Sientra, Inc.
SIEN
$424K ﹤0.01%
2,168
– –
SNN icon
1521
Smith & Nephew
SNN
$16.7B
$423K ﹤0.01%
11,301
-1,685
-13% -$63.1K
RCKT icon
1522
Rocket Pharmaceuticals
RCKT
$343M
$422K ﹤0.01%
+21,344
New +$422K
VSS icon
1523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$420K ﹤0.01%
3,635
-2,877
-44% -$332K
FLC
1524
Flaherty & Crumrine Total Return Fund
FLC
$183M
$419K ﹤0.01%
21,305
-724
-3% -$14.2K
TROX icon
1525
Tronox
TROX
$780M
$419K ﹤0.01%
21,269
-20,750
-49% -$409K
59 60
61
62 63