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
AGEN
1901
Agenus
AGEN
$138M
$158K ﹤0.01%
+1,715
New +$158K
BXMX icon
1902
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$158K ﹤0.01%
11,842
-158
-1% -$2.11K
GMZ
1903
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$157K ﹤0.01%
2,870
-404
-12% -$22.1K
XCRA
1904
DELISTED
Xcerra Corporation
XCRA
$157K ﹤0.01%
+13,745
New +$157K
CDR
1905
DELISTED
Cedar Realty Trust, Inc
CDR
$156K ﹤0.01%
6,016
+189
+3% +$4.9K
CYAN
1906
DELISTED
Cyanotech Corp
CYAN
$152K ﹤0.01%
29,915
– –
MWA icon
1907
Mueller Water Products
MWA
$4.19B
$148K ﹤0.01%
13,688
+202
+1% +$2.18K
FUND
1908
Sprott Focus Trust
FUND
$247M
$147K ﹤0.01%
18,869
– –
CEM
1909
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$146K ﹤0.01%
2,316
+168
+8% +$10.6K
MEN
1910
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$146K ﹤0.01%
13,753
-1,802
-12% -$19.1K
ALDX icon
1911
Aldeyra Therapeutics
ALDX
$334M
$145K ﹤0.01%
19,250
+3,000
+18% +$22.6K
TEF icon
1912
Telefonica
TEF
$30.1B
$142K ﹤0.01%
17,735
+463
+3% +$3.71K
CPE
1913
DELISTED
Callon Petroleum Company
CPE
$142K ﹤0.01%
1,070
-12,175
-92% -$1.62M
BCS icon
1914
Barclays
BCS
$69.1B
$140K ﹤0.01%
+12,477
New +$140K
NWG icon
1915
NatWest
NWG
$55.4B
$139K ﹤0.01%
17,447
+265
+2% +$2.11K
OCSI
1916
DELISTED
Oaktree Strategic Income Corporation
OCSI
$139K ﹤0.01%
17,600
– –
NAN icon
1917
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$138K ﹤0.01%
+10,871
New +$138K
OCSL icon
1918
Oaktree Specialty Lending
OCSL
$1.23B
$138K ﹤0.01%
10,897
+297
+3% +$3.76K
VRDN icon
1919
Viridian Therapeutics
VRDN
$1.53B
$137K ﹤0.01%
1,296
-33
-2% -$3.49K
CHK
1920
DELISTED
Chesapeake Energy Corporation
CHK
$137K ﹤0.01%
227
+61
+37% +$36.8K
CLDX icon
1921
Celldex Therapeutics
CLDX
$1.52B
$135K ﹤0.01%
3,834
-10,000
-72% -$352K
MFD
1922
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$135K ﹤0.01%
+11,577
New +$135K
MUE icon
1923
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$134K ﹤0.01%
10,816
– –
PBPB icon
1924
Potbelly
PBPB
$383M
$130K ﹤0.01%
10,785
– –
BDJ icon
1925
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$129K ﹤0.01%
+14,661
New +$129K
75 76
77
78 79