HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272

Top Buys

1
XOM icon
Exxon Mobil
XOM
$282M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$84.9M
3
SCL icon
Stepan Co
SCL
$54.7M
4
ET icon
Energy Transfer Partners
ET
$42.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$38.3M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$23.4M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$15.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.5M

Sector Composition

1 Technology 10.06%
2 Healthcare 9.47%
3 Financials 8.84%
4 Energy 7.17%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLP
1751
One Liberty Properties
OLP
$511M
$228K ﹤0.01%
9,435
+48
+0.5% +$1.16K
UPLD icon
1752
Upland Software
UPLD
$70.5M
$228K ﹤0.01%
+8,415
New +$228K
NUAN
1753
DELISTED
Nuance Communications, Inc.
NUAN
$228K ﹤0.01%
19,744
-94,266
-83% -$1.09M
MOG.A icon
1754
Moog
MOG.A
$6.17B
$227K ﹤0.01%
2,967
+188
+7% +$14.4K
SNAP icon
1755
Snap
SNAP
$12.4B
$227K ﹤0.01%
40,031
-95,078
-70% -$539K
WAAS
1756
DELISTED
AquaVenture Holdings Limited
WAAS
$227K ﹤0.01%
12,050
– –
AA icon
1757
Alcoa
AA
$8.24B
$226K ﹤0.01%
8,528
+2,278
+36% +$60.4K
AOR icon
1758
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$226K ﹤0.01%
5,536
-54,100
-91% -$2.21M
NTNX icon
1759
Nutanix
NTNX
$18.7B
$226K ﹤0.01%
5,492
+443
+9% +$18.2K
AWF
1760
AllianceBernstein Global High Income Fund
AWF
$974M
$225K ﹤0.01%
21,315
+5,718
+37% +$60.4K
JBL icon
1761
Jabil
JBL
$22.5B
$225K ﹤0.01%
9,020
-4,027
-31% -$100K
OCSI
1762
DELISTED
Oaktree Strategic Income Corporation
OCSI
$225K ﹤0.01%
29,145
– –
AVNS icon
1763
Avanos Medical
AVNS
$590M
$224K ﹤0.01%
4,915
-400
-8% -$18.2K
BFK icon
1764
BlackRock Municipal Income Trust
BFK
$430M
$224K ﹤0.01%
18,514
+500
+3% +$6.05K
CQP icon
1765
Cheniere Energy
CQP
$26.1B
$224K ﹤0.01%
6,218
+65
+1% +$2.34K
HDGE icon
1766
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$224K ﹤0.01%
2,666
+280
+12% +$23.5K
SMLV icon
1767
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$224K ﹤0.01%
2,702
-1,205
-31% -$99.9K
SPSM icon
1768
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$224K ﹤0.01%
8,573
-1,474
-15% -$38.5K
EPR icon
1769
EPR Properties
EPR
$4.05B
$223K ﹤0.01%
+3,509
New +$223K
HFRO
1770
Highland Opportunities and Income Fund
HFRO
$342M
$223K ﹤0.01%
17,373
-1,638
-9% -$21K
GLIBA
1771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$223K ﹤0.01%
5,754
-3,896
-40% -$151K
DBRG icon
1772
DigitalBridge
DBRG
$2.04B
$222K ﹤0.01%
11,675
-4,425
-27% -$84.1K
RFEM icon
1773
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$222K ﹤0.01%
3,975
+413
+12% +$23.1K
CDL icon
1774
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$221K ﹤0.01%
+5,339
New +$221K
EDIV icon
1775
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$221K ﹤0.01%
7,462
-152
-2% -$4.5K
69 70
71
72 73