HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.58%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.2B
AUM Growth
+$458M
Cap. Flow
-$185M
Cap. Flow %
-1.52%
Top 10 Hldgs %
14.24%
Holding
2,289
New
167
Increased
805
Reduced
993
Closed
152

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$11.5M
5
MLPA icon
Global X MLP ETF
MLPA
+$11M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$19.2M
3
QCOM icon
Qualcomm
QCOM
+$15.6M
4
EPD icon
Enterprise Products Partners
EPD
+$14.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Technology 10.23%
2 Financials 9.95%
3 Healthcare 8.68%
4 Industrials 7.67%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GATX icon
1901
GATX Corp
GATX
$5.99B
$204K ﹤0.01%
+3,265
New +$204K
PRA icon
1902
ProAssurance
PRA
$1.22B
$204K ﹤0.01%
3,576
-139
-4% -$7.93K
FLG.PRU
1903
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$204K ﹤0.01%
4,032
– –
BBK
1904
DELISTED
Blackrock Municipal Bond Trust
BBK
$204K ﹤0.01%
13,450
– –
DGT icon
1905
SPDR Global Dow ETF
DGT
$439M
$203K ﹤0.01%
+2,378
New +$203K
CXO
1906
DELISTED
CONCHO RESOURCES INC.
CXO
$203K ﹤0.01%
1,333
-621
-32% -$94.6K
SNI
1907
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$203K ﹤0.01%
2,372
-1,017
-30% -$87K
ON icon
1908
ON Semiconductor
ON
$20B
$202K ﹤0.01%
9,676
-14,473
-60% -$302K
RNP icon
1909
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$202K ﹤0.01%
+9,533
New +$202K
WRB icon
1910
W.R. Berkley
WRB
$27.5B
$202K ﹤0.01%
9,450
-999
-10% -$21.4K
IBDQ icon
1911
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
SGMO icon
1912
Sangamo Therapeutics
SGMO
$158M
$201K ﹤0.01%
12,305
-800
-6% -$13.1K
HVT icon
1913
Haverty Furniture Companies
HVT
$385M
$200K ﹤0.01%
8,879
– –
TRU icon
1914
TransUnion
TRU
$18.2B
$200K ﹤0.01%
3,651
-606
-14% -$33.2K
HIFR
1915
DELISTED
InfraREIT, Inc.
HIFR
$199K ﹤0.01%
+10,730
New +$199K
AWF
1916
AllianceBernstein Global High Income Fund
AWF
$974M
$196K ﹤0.01%
15,427
-2,284
-13% -$29K
WLB
1917
DELISTED
Westmoreland Coal Company
WLB
$196K ﹤0.01%
162,465
+95,840
+144% +$116K
EFT
1918
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$195K ﹤0.01%
13,528
-2,994
-18% -$43.2K
RVT icon
1919
Royce Value Trust
RVT
$1.96B
$195K ﹤0.01%
+12,179
New +$195K
VXZ
1920
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$195K ﹤0.01%
+11,160
New +$195K
AUY
1921
DELISTED
Yamana Gold, Inc.
AUY
$194K ﹤0.01%
62,435
-69,098
-53% -$215K
AMZA icon
1922
InfraCap MLP ETF
AMZA
$402M
$192K ﹤0.01%
2,238
+188
+9% +$16.1K
NEWT icon
1923
NewtekOne
NEWT
$313M
$192K ﹤0.01%
+10,403
New +$192K
TWO
1924
Two Harbors Investment
TWO
$1.07B
$191K ﹤0.01%
+2,913
New +$191K
CASM
1925
DELISTED
CAS Medical Systems, Inc.
CASM
$191K ﹤0.01%
245,489
– –
75 76
77
78 79