HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$44.1M
4
VV icon
Vanguard Large-Cap ETF
VV
$29.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$24.5M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$47.5M
2
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
3
SH icon
ProShares Short S&P500
SH
$32.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$22.2M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$18.3M

Sector Composition

1 Healthcare 11.79%
2 Technology 10.15%
3 Financials 8.68%
4 Industrials 8.55%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
1776
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$174K ﹤0.01%
10,214
-3,204
-24% -$54.6K
VRML
1777
DELISTED
Vermillion, Inc.
VRML
$174K ﹤0.01%
97,500
-101,672
-51% -$181K
FRA icon
1778
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$173K ﹤0.01%
13,288
+1,876
+16% +$24.4K
REXX
1779
DELISTED
Rex Energy Corporation
REXX
$173K ﹤0.01%
16,500
-2,400
-13% -$25.2K
DMK
1780
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$172K ﹤0.01%
454
– –
RJA
1781
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$171K ﹤0.01%
27,194
– –
EVN
1782
Eaton Vance Municipal Income Trust
EVN
$424M
$169K ﹤0.01%
12,245
– –
GENC icon
1783
Gencor Industries
GENC
$237M
$168K ﹤0.01%
22,301
+3,000
+16% +$22.6K
MFT
1784
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$165K ﹤0.01%
11,744
– –
GSG icon
1785
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$164K ﹤0.01%
+11,564
New +$164K
B
1786
Barrick Mining Corporation
B
$48.5B
$160K ﹤0.01%
21,618
-2,645
-11% -$19.6K
HNRG icon
1787
Hallador Energy
HNRG
$733M
$160K ﹤0.01%
+35,000
New +$160K
PTY icon
1788
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$160K ﹤0.01%
12,133
– –
TIER
1789
DELISTED
TIER REIT, Inc.
TIER
$160K ﹤0.01%
10,964
-1,666
-13% -$24.3K
XME icon
1790
SPDR S&P Metals & Mining ETF
XME
$2.35B
$159K ﹤0.01%
+10,608
New +$159K
REM icon
1791
iShares Mortgage Real Estate ETF
REM
$618M
$156K ﹤0.01%
4,043
+770
+24% +$29.7K
MEP
1792
DELISTED
Midcoast Energy Partners, L.P.
MEP
$156K ﹤0.01%
16,121
+650
+4% +$6.29K
FCTY
1793
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$155K ﹤0.01%
22,513
– –
LOCK
1794
DELISTED
LifeLock, Inc.
LOCK
$152K ﹤0.01%
+10,684
New +$152K
IQI icon
1795
Invesco Quality Municipal Securities
IQI
$507M
$150K ﹤0.01%
11,804
– –
VGM icon
1796
Invesco Trust Investment Grade Municipals
VGM
$527M
$150K ﹤0.01%
11,341
-7,100
-39% -$93.9K
BDJ icon
1797
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$148K ﹤0.01%
19,842
-10,205
-34% -$76.1K
BRW
1798
Saba Capital Income & Opportunities Fund
BRW
$349M
$148K ﹤0.01%
14,526
+6,557
+82% +$66.8K
ZINC
1799
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$148K ﹤0.01%
72,610
+30,500
+72% +$62.2K
GSOL
1800
DELISTED
Global Sources Ltd
GSOL
$146K ﹤0.01%
+18,789
New +$146K
70 71
72
73 74