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
TFCF
1751
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$269K ﹤0.01%
5,438
-1,839
-25% -$91K
DECK icon
1752
Deckers Outdoor
DECK
$16.9B
$266K ﹤0.01%
14,112
-1,752
-11% -$33K
NVT icon
1753
nVent Electric
NVT
$15.3B
$266K ﹤0.01%
+10,282
New +$266K
STAY
1754
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$266K ﹤0.01%
12,342
+253
+2% +$5.45K
LEG icon
1755
Leggett & Platt
LEG
$1.35B
$265K ﹤0.01%
5,919
+49
+0.8% +$2.19K
DBEZ icon
1756
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.3M
$264K ﹤0.01%
8,754
+25
+0.3% +$754
NMZ icon
1757
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$264K ﹤0.01%
20,802
+1,393
+7% +$17.7K
VIOV icon
1758
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$264K ﹤0.01%
3,782
– –
MCRO
1759
DELISTED
IQ Hedge Macro Tracker
MCRO
$264K ﹤0.01%
10,100
– –
SCCO icon
1760
Southern Copper
SCCO
$82.9B
$263K ﹤0.01%
5,896
-7,729
-57% -$345K
HHH icon
1761
Howard Hughes
HHH
$4.68B
$262K ﹤0.01%
2,072
-2,121
-51% -$268K
HTH icon
1762
Hilltop Holdings
HTH
$2.19B
$262K ﹤0.01%
11,864
-80
-0.7% -$1.77K
LNG icon
1763
Cheniere Energy
LNG
$52.1B
$262K ﹤0.01%
4,034
-654
-14% -$42.5K
SMB icon
1764
VanEck Short Muni ETF
SMB
$287M
$262K ﹤0.01%
15,155
+727
+5% +$12.6K
PID icon
1765
Invesco International Dividend Achievers ETF
PID
$864M
$261K ﹤0.01%
16,910
-1,625
-9% -$25.1K
CNSL
1766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$261K ﹤0.01%
21,185
-2,904
-12% -$35.8K
PNFP icon
1767
Pinnacle Financial Partners
PNFP
$7.58B
$260K ﹤0.01%
4,247
– –
TTC icon
1768
Toro Company
TTC
$7.68B
$259K ﹤0.01%
4,284
+601
+16% +$36.3K
CACC icon
1769
Credit Acceptance
CACC
$5.8B
$258K ﹤0.01%
731
– –
CVCO icon
1770
Cavco Industries
CVCO
$4.28B
$258K ﹤0.01%
1,255
-102
-8% -$21K
KMI.PRA
1771
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$258K ﹤0.01%
7,433
-444
-6% -$15.4K
DOL icon
1772
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$256K ﹤0.01%
5,414
+509
+10% +$24.1K
CBSH icon
1773
Commerce Bancshares
CBSH
$8B
$255K ﹤0.01%
+5,526
New +$255K
NFJ
1774
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$255K ﹤0.01%
20,206
-2,531
-11% -$31.9K
SHAK icon
1775
Shake Shack
SHAK
$3.92B
$255K ﹤0.01%
+3,837
New +$255K
69 70
71
72 73