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
KYE
1701
DELISTED
Kayne Anderson Energy
KYE
$291K ﹤0.01%
30,628
-264
-0.9% -$2.51K
WAT icon
1702
Waters Corp
WAT
$17.4B
$289K ﹤0.01%
1,491
-450
-23% -$87.2K
AMZA icon
1703
InfraCap MLP ETF
AMZA
$402M
$288K ﹤0.01%
3,935
+1,376
+54% +$101K
EQR icon
1704
Equity Residential
EQR
$25.2B
$288K ﹤0.01%
4,490
-18,361
-80% -$1.18M
ITM icon
1705
VanEck Intermediate Muni ETF
ITM
$1.97B
$288K ﹤0.01%
6,102
-198
-3% -$9.35K
BOND icon
1706
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$287K ﹤0.01%
2,780
-21
-0.7% -$2.17K
FCOR icon
1707
Fidelity Corporate Bond ETF
FCOR
$289M
$287K ﹤0.01%
6,002
-7,943
-57% -$380K
GRUB
1708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$287K ﹤0.01%
+1,376
New +$287K
SC
1709
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$286K ﹤0.01%
15,000
-18,000
-55% -$343K
BXMT icon
1710
Blackstone Mortgage Trust
BXMT
$3.41B
$285K ﹤0.01%
9,038
+1,580
+21% +$49.8K
VKQ icon
1711
Invesco Municipal Trust
VKQ
$526M
$285K ﹤0.01%
24,095
– –
LOGM
1712
DELISTED
LogMein, Inc.
LOGM
$285K ﹤0.01%
2,763
-1,638
-37% -$169K
EXR icon
1713
Extra Space Storage
EXR
$30.8B
$284K ﹤0.01%
2,851
-116
-4% -$11.6K
HYS icon
1714
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$284K ﹤0.01%
2,856
-1,617
-36% -$161K
OSK icon
1715
Oshkosh
OSK
$8.75B
$284K ﹤0.01%
4,061
+377
+10% +$26.4K
TDC icon
1716
Teradata
TDC
$1.99B
$284K ﹤0.01%
7,145
-1,778
-20% -$70.7K
VTWV icon
1717
Vanguard Russell 2000 Value ETF
VTWV
$826M
$284K ﹤0.01%
2,488
– –
VVR icon
1718
Invesco Senior Income Trust
VVR
$550M
$284K ﹤0.01%
66,375
+2,741
+4% +$11.7K
SGC icon
1719
Superior Group of Companies
SGC
$187M
$283K ﹤0.01%
13,651
– –
UMBF icon
1720
UMB Financial
UMBF
$9.26B
$283K ﹤0.01%
3,709
-260
-7% -$19.8K
JNPR
1721
DELISTED
Juniper Networks
JNPR
$282K ﹤0.01%
10,410
-3,239
-24% -$87.7K
HSBC.PRA
1722
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$282K ﹤0.01%
10,573
+258
+3% +$6.88K
HWM icon
1723
Howmet Aerospace
HWM
$74.1B
$281K ﹤0.01%
21,336
+1,034
+5% +$13.6K
MYD icon
1724
BlackRock MuniYield Fund
MYD
$481M
$281K ﹤0.01%
21,104
-15,185
-42% -$202K
IXC icon
1725
iShares Global Energy ETF
IXC
$1.85B
$280K ﹤0.01%
+7,444
New +$280K
67 68
69
70 71