HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.16%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.9B
AUM Growth
-$245M
Cap. Flow
-$95.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
14.51%
Holding
2,289
New
156
Increased
1,001
Reduced
780
Closed
188

Top Buys

1
SCL icon
Stepan Co
SCL
$29M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27.2M
3
SCHF icon
Schwab International Equity ETF
SCHF
$17.7M
4
EQT icon
EQT Corp
EQT
$15.3M
5
VTV icon
Vanguard Value ETF
VTV
$14.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$114M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$36.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
$36.1M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$19.3M

Sector Composition

1 Technology 10.71%
2 Financials 10.5%
3 Healthcare 8.84%
4 Industrials 7.63%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTRPA
1876
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$186K ﹤0.01%
17,420
-755
-4% -$8.06K
DENN icon
1877
Denny's
DENN
$252M
$184K ﹤0.01%
11,972
+150
+1% +$2.31K
AWF
1878
AllianceBernstein Global High Income Fund
AWF
$974M
$183K ﹤0.01%
15,481
+54
+0.4% +$638
MUFG icon
1879
Mitsubishi UFJ Financial
MUFG
$177B
$181K ﹤0.01%
27,381
-9,089
-25% -$60.1K
OVV icon
1880
Ovintiv
OVV
$10.6B
$181K ﹤0.01%
3,306
+76
+2% +$4.16K
VGM icon
1881
Invesco Trust Investment Grade Municipals
VGM
$535M
$181K ﹤0.01%
14,741
-3,700
-20% -$45.4K
URA icon
1882
Global X Uranium ETF
URA
$4.25B
$180K ﹤0.01%
15,009
-504
-3% -$6.04K
UPL
1883
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$180K ﹤0.01%
44,210
+9,028
+26% +$36.8K
AMZA icon
1884
InfraCap MLP ETF
AMZA
$400M
$175K ﹤0.01%
2,559
+321
+14% +$22K
EGLT
1885
DELISTED
Egalet Corporation
EGLT
$175K ﹤0.01%
277,025
+8,197
+3% +$5.18K
CBI
1886
DELISTED
Chicago Bridge & Iron Nv
CBI
$174K ﹤0.01%
12,141
+1,280
+12% +$18.3K
EFT
1887
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$173K ﹤0.01%
11,589
-1,939
-14% -$28.9K
NVAX icon
1888
Novavax
NVAX
$1.26B
$171K ﹤0.01%
4,085
-1,405
-26% -$58.8K
MFT
1889
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$171K ﹤0.01%
12,994
– –
PVG
1890
DELISTED
PRETIUM RESOURCES INC.
PVG
$170K ﹤0.01%
25,427
-2,500
-9% -$16.7K
PFD
1891
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$168K ﹤0.01%
+12,459
New +$168K
PRMW
1892
DELISTED
Primo Water Corporation
PRMW
$168K ﹤0.01%
14,400
– –
YTRA icon
1893
Yatra Online
YTRA
$90.5M
$167K ﹤0.01%
+25,355
New +$167K
GME icon
1894
GameStop
GME
$10.4B
$166K ﹤0.01%
53,164
+6,364
+14% +$19.9K
BGC icon
1895
BGC Group
BGC
$4.73B
$165K ﹤0.01%
+19,008
New +$165K
BLW icon
1896
BlackRock Limited Duration Income Trust
BLW
$550M
$161K ﹤0.01%
10,659
-20,731
-66% -$313K
FRST icon
1897
Primis Financial Corp
FRST
$275M
$161K ﹤0.01%
10,197
– –
PCQ
1898
Pimco California Municipal Income Fund
PCQ
$161M
$161K ﹤0.01%
+10,940
New +$161K
IIM icon
1899
Invesco Value Municipal Income Trust
IIM
$566M
$159K ﹤0.01%
+10,885
New +$159K
NCV
1900
Virtus Convertible & Income Fund
NCV
$338M
$159K ﹤0.01%
5,907
-270
-4% -$7.27K
74 75
76
77 78