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
IQ icon
1851
iQIYI
IQ
$2.61B
$190K ﹤0.01%
12,931
-1,435
-10% -$21.1K
MORL
1852
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$189K ﹤0.01%
14,850
+1,000
+7% +$12.7K
BXMX icon
1853
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$188K ﹤0.01%
15,731
+29
+0.2% +$347
MIE
1854
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$188K ﹤0.01%
25,030
-4,866
-16% -$36.5K
FSLR icon
1855
First Solar
FSLR
$22B
$186K ﹤0.01%
4,388
-6,656
-60% -$282K
ITUB icon
1856
Itaú Unibanco
ITUB
$76.6B
$186K ﹤0.01%
26,977
+1,903
+8% +$13.1K
HST icon
1857
Host Hotels & Resorts
HST
$12B
$185K ﹤0.01%
11,070
-2,654
-19% -$44.4K
WDR
1858
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K ﹤0.01%
10,226
-11,133
-52% -$201K
CWCO icon
1859
Consolidated Water Co
CWCO
$538M
$184K ﹤0.01%
15,722
– –
MUA icon
1860
BlackRock MuniAssets Fund
MUA
$429M
$183K ﹤0.01%
14,202
– –
OMER icon
1861
Omeros
OMER
$284M
$183K ﹤0.01%
16,414
-100
-0.6% -$1.12K
FDC
1862
DELISTED
First Data Corporation
FDC
$183K ﹤0.01%
10,574
-4,031
-28% -$69.8K
MAT icon
1863
Mattel
MAT
$6.06B
$182K ﹤0.01%
18,255
-7,034
-28% -$70.1K
MUFG icon
1864
Mitsubishi UFJ Financial
MUFG
$174B
$181K ﹤0.01%
37,280
-3,604
-9% -$17.5K
GSG icon
1865
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$180K ﹤0.01%
12,961
+100
+0.8% +$1.39K
NFJ
1866
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$180K ﹤0.01%
16,719
-3,500
-17% -$37.7K
AMX icon
1867
America Movil
AMX
$59.1B
$179K ﹤0.01%
12,582
-1,453
-10% -$20.7K
GDEN icon
1868
Golden Entertainment
GDEN
$649M
$179K ﹤0.01%
+11,210
New +$179K
GG
1869
DELISTED
Goldcorp Inc
GG
$179K ﹤0.01%
18,256
+2,005
+12% +$19.7K
NBO
1870
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$177K ﹤0.01%
15,988
+3,000
+23% +$33.2K
PCQ
1871
Pimco California Municipal Income Fund
PCQ
$159M
$176K ﹤0.01%
10,940
– –
STLA icon
1872
Stellantis
STLA
$26.2B
$173K ﹤0.01%
12,069
-173
-1% -$2.48K
NRE
1873
DELISTED
NorthStar Realty Europe Corp.
NRE
$173K ﹤0.01%
11,810
-102,669
-90% -$1.5M
ENX
1874
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$169K ﹤0.01%
+15,401
New +$169K
MNE
1875
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$168K ﹤0.01%
13,495
+1,500
+13% +$18.7K
73 74
75
76 77