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
NMZ icon
1751
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$266K ﹤0.01%
19,498
-1,400
-7% -$19.1K
SJNK icon
1752
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$266K ﹤0.01%
9,794
-3,054
-24% -$82.9K
CODX icon
1753
Co-Diagnostics
CODX
$11.8M
$265K ﹤0.01%
97,542
+28,691
+42% +$77.9K
PPT
1754
Putnam Premier Income Trust
PPT
$354M
$263K ﹤0.01%
49,653
+486
+1% +$2.57K
SRLN icon
1755
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$263K ﹤0.01%
5,599
-251
-4% -$11.8K
AOM icon
1756
iShares Core Moderate Allocation ETF
AOM
$1.6B
$262K ﹤0.01%
6,838
+306
+5% +$11.7K
BFAM icon
1757
Bright Horizons
BFAM
$6.36B
$262K ﹤0.01%
2,771
+10
+0.4% +$946
FWONA icon
1758
Liberty Media Series A
FWONA
$22.4B
$262K ﹤0.01%
8,765
-216
-2% -$6.46K
TRI icon
1759
Thomson Reuters
TRI
$76.8B
$262K ﹤0.01%
5,227
-39,719
-88% -$1.99M
MUS
1760
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$262K ﹤0.01%
19,614
– –
ARMK icon
1761
Aramark
ARMK
$10B
$261K ﹤0.01%
8,534
-887
-9% -$27.1K
STM icon
1762
STMicroelectronics
STM
$23B
$261K ﹤0.01%
11,889
-7,966
-40% -$175K
EDIV icon
1763
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$260K ﹤0.01%
7,957
-1,367
-15% -$44.7K
MFA
1764
MFA Financial
MFA
$1.05B
$260K ﹤0.01%
8,222
-4,744
-37% -$150K
THG icon
1765
Hanover Insurance
THG
$6.37B
$260K ﹤0.01%
2,410
-20
-0.8% -$2.16K
IYG icon
1766
iShares US Financial Services ETF
IYG
$1.91B
$259K ﹤0.01%
5,955
-462
-7% -$20.1K
XL
1767
DELISTED
XL Group Ltd.
XL
$259K ﹤0.01%
7,390
-2,546
-26% -$89.2K
EWZ icon
1768
iShares MSCI Brazil ETF
EWZ
$5.5B
$258K ﹤0.01%
6,396
-20,439
-76% -$824K
SPAB icon
1769
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$257K ﹤0.01%
8,930
-4,404
-33% -$127K
TNA icon
1770
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
$257K ﹤0.01%
+3,653
New +$257K
CTRA icon
1771
Coterra Energy
CTRA
$18.6B
$256K ﹤0.01%
8,911
+366
+4% +$10.5K
MIE
1772
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$256K ﹤0.01%
25,027
-568
-2% -$5.81K
BBF
1773
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$254K ﹤0.01%
18,099
– –
VIOV icon
1774
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$253K ﹤0.01%
3,828
-192
-5% -$12.7K
VIPS icon
1775
Vipshop
VIPS
$8.85B
$253K ﹤0.01%
21,532
+1,707
+9% +$20.1K
69 70
71
72 73