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
VVC
1676
DELISTED
Vectren Corporation
VVC
$315K ﹤0.01%
4,849
+511
+12% +$33.2K
FCCY
1677
DELISTED
1st Constitution Bancorp
FCCY
$313K ﹤0.01%
17,100
– –
UPL
1678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$313K ﹤0.01%
35,182
+15
+0% +$133
PWB icon
1679
Invesco Large Cap Growth ETF
PWB
$1.62B
$312K ﹤0.01%
7,504
-60
-0.8% -$2.5K
DRE
1680
DELISTED
Duke Realty Corp.
DRE
$312K ﹤0.01%
11,463
+198
+2% +$5.39K
GEF icon
1681
Greif
GEF
$3.54B
$311K ﹤0.01%
5,033
-793
-14% -$49K
RSX
1682
DELISTED
VanEck Russia ETF
RSX
$311K ﹤0.01%
14,651
+349
+2% +$7.41K
MACK
1683
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$310K ﹤0.01%
38,321
– –
SXI icon
1684
Standex International
SXI
$2.44B
$309K ﹤0.01%
+3,031
New +$309K
MFGP
1685
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$309K ﹤0.01%
7,750
-556
-7% -$22.2K
EGN
1686
DELISTED
Energen
EGN
$309K ﹤0.01%
5,360
-38
-0.7% -$2.19K
EML icon
1687
Eastern Company
EML
$147M
$308K ﹤0.01%
11,796
– –
HQH
1688
abrdn Healthcare Investors
HQH
$897M
$308K ﹤0.01%
13,658
+378
+3% +$8.52K
SWX icon
1689
Southwest Gas
SWX
$5.67B
$307K ﹤0.01%
3,819
+1,010
+36% +$81.2K
SIEN
1690
DELISTED
Sientra, Inc.
SIEN
$305K ﹤0.01%
2,168
+208
+11% +$29.3K
AA icon
1691
Alcoa
AA
$8.01B
$304K ﹤0.01%
5,604
-973
-15% -$52.8K
GLP icon
1692
Global Partners
GLP
$1.77B
$303K ﹤0.01%
18,160
+500
+3% +$8.34K
LNG icon
1693
Cheniere Energy
LNG
$52.1B
$303K ﹤0.01%
+5,657
New +$303K
R icon
1694
Ryder
R
$7.61B
$303K ﹤0.01%
3,603
-52
-1% -$4.37K
FBR
1695
DELISTED
Fibria Celulose Sa
FBR
$303K ﹤0.01%
+21,500
New +$303K
AGNC icon
1696
AGNC Investment
AGNC
$10.7B
$302K ﹤0.01%
14,943
-10,141
-40% -$205K
AMD icon
1697
Advanced Micro Devices
AMD
$259B
$302K ﹤0.01%
29,082
-8,179
-22% -$84.9K
HTH icon
1698
Hilltop Holdings
HTH
$2.19B
$302K ﹤0.01%
11,909
+45
+0.4% +$1.14K
SPH icon
1699
Suburban Propane Partners
SPH
$1.2B
$302K ﹤0.01%
12,555
-636
-5% -$15.3K
ILG
1700
DELISTED
ILG, Inc Common Stock
ILG
$302K ﹤0.01%
10,517
-443
-4% -$12.7K
66 67
68
69 70