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
KYE
1651
DELISTED
Kayne Anderson Energy
KYE
$326K ﹤0.01%
32,476
+13,875
+75% +$139K
CACC icon
1652
Credit Acceptance
CACC
$5.8B
$325K ﹤0.01%
1,002
-37
-4% -$12K
WGL
1653
DELISTED
Wgl Holdings
WGL
$325K ﹤0.01%
3,785
+1
+0% +$86
XLVS
1654
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$325K ﹤0.01%
3,302
+9
+0.3% +$886
PRIM icon
1655
Primoris Services
PRIM
$6.35B
$324K ﹤0.01%
11,989
-43,381
-78% -$1.17M
FBND icon
1656
Fidelity Total Bond ETF
FBND
$20.7B
$323K ﹤0.01%
6,429
-5,520
-46% -$277K
IAGG icon
1657
iShares Core International Aggregate Bond Fund
IAGG
$11B
$322K ﹤0.01%
+6,197
New +$322K
VGSH icon
1658
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$322K ﹤0.01%
5,312
-1,575
-23% -$95.5K
TXNM
1659
TXNM Energy, Inc.
TXNM
$5.99B
$321K ﹤0.01%
7,942
+621
+8% +$25.1K
MDIV icon
1660
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$320K ﹤0.01%
16,805
-5,209
-24% -$99.2K
MYD icon
1661
BlackRock MuniYield Fund
MYD
$481M
$320K ﹤0.01%
21,946
– –
RWX icon
1662
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$320K ﹤0.01%
7,913
-2,492
-24% -$101K
TQQQ icon
1663
ProShares UltraPro QQQ
TQQQ
$27.2B
$320K ﹤0.01%
27,612
+3,612
+15% +$41.9K
BFK icon
1664
BlackRock Municipal Income Trust
BFK
$439M
$319K ﹤0.01%
22,614
-1,200
-5% -$16.9K
NHI icon
1665
National Health Investors
NHI
$3.71B
$319K ﹤0.01%
4,250
– –
NPV icon
1666
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$319K ﹤0.01%
24,955
– –
PVG
1667
DELISTED
PRETIUM RESOURCES INC.
PVG
$319K ﹤0.01%
27,927
+1,000
+4% +$11.4K
VWTR
1668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$318K ﹤0.01%
24,774
-461
-2% -$5.92K
GFY
1669
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$318K ﹤0.01%
18,808
+59
+0.3% +$998
AFB
1670
AllianceBernstein National Municipal Income Fund
AFB
$308M
$317K ﹤0.01%
23,683
-1,677
-7% -$22.4K
FLS icon
1671
Flowserve
FLS
$7.35B
$317K ﹤0.01%
7,520
+37
+0.5% +$1.56K
ALE icon
1672
Allete
ALE
$3.7B
$316K ﹤0.01%
4,247
+708
+20% +$52.7K
FAX
1673
abrdn Asia-Pacific Income Fund
FAX
$683M
$316K ﹤0.01%
10,789
– –
BLCM
1674
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$316K ﹤0.01%
3,805
+135
+4% +$11.2K
BIL icon
1675
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$315K ﹤0.01%
3,453
-833
-19% -$76K
65 66
67
68 69