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
NMFC icon
1626
New Mountain Finance
NMFC
$1.11B
$338K ﹤0.01%
24,985
-6,648
-21% -$89.9K
OIA icon
1627
Invesco Municipal Income Opportunities Trust
OIA
$285M
$338K ﹤0.01%
44,806
– –
UCFC
1628
DELISTED
United Community Financial Corp
UCFC
$337K ﹤0.01%
30,833
+775
+3% +$8.47K
VVC
1629
DELISTED
Vectren Corporation
VVC
$337K ﹤0.01%
4,715
-13,451
-74% -$961K
KFY icon
1630
Korn Ferry
KFY
$3.81B
$335K ﹤0.01%
+5,473
New +$335K
TI
1631
DELISTED
Telecom Italia
TI
$335K ﹤0.01%
+45,900
New +$335K
XRAY icon
1632
Dentsply Sirona
XRAY
$2.73B
$334K ﹤0.01%
7,684
-871
-10% -$37.9K
NEOG icon
1633
Neogen
NEOG
$1.21B
$333K ﹤0.01%
8,222
+352
+4% +$14.3K
ARES icon
1634
Ares Management
ARES
$39.3B
$331K ﹤0.01%
16,010
+4,830
+43% +$99.9K
LPL icon
1635
LG Display
LPL
$4.33B
$330K ﹤0.01%
40,223
-22,378
-36% -$184K
DNKN
1636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$330K ﹤0.01%
4,776
-819
-15% -$56.6K
JPC icon
1637
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$327K ﹤0.01%
35,180
+221
+0.6% +$2.05K
HFRO
1638
Highland Opportunities and Income Fund
HFRO
$346M
$326K ﹤0.01%
20,953
-2,180
-9% -$33.9K
QTEC icon
1639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
$326K ﹤0.01%
4,225
-1,215
-22% -$93.7K
SEP
1640
DELISTED
Spectra Engy Parters Lp
SEP
$326K ﹤0.01%
9,166
-804
-8% -$28.6K
IMCV icon
1641
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$325K ﹤0.01%
6,138
-750
-11% -$39.7K
IPG icon
1642
Interpublic Group of Companies
IPG
$9.51B
$325K ﹤0.01%
13,815
-62,797
-82% -$1.48M
OVV icon
1643
Ovintiv
OVV
$11B
$325K ﹤0.01%
4,949
+1,643
+50% +$108K
OIH icon
1644
VanEck Oil Services ETF
OIH
$858M
$324K ﹤0.01%
617
-60
-9% -$31.5K
IRDM icon
1645
Iridium Communications
IRDM
$1.91B
$323K ﹤0.01%
20,066
-193
-1% -$3.11K
UNM icon
1646
Unum
UNM
$12.6B
$323K ﹤0.01%
8,701
-2,037
-19% -$75.6K
MSCI icon
1647
MSCI
MSCI
$43.6B
$319K ﹤0.01%
1,932
+310
+19% +$51.2K
AFB
1648
AllianceBernstein National Municipal Income Fund
AFB
$308M
$318K ﹤0.01%
25,183
-4,324
-15% -$54.6K
DGRS icon
1649
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$318K ﹤0.01%
+8,954
New +$318K
SPSM icon
1650
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$318K ﹤0.01%
9,834
+20
+0.2% +$647
64 65
66
67 68