HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+2.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$12.8B
AUM Growth
+$836M
Cap. Flow
+$531M
Cap. Flow %
4.16%
Top 10 Hldgs %
14.18%
Holding
2,260
New
210
Increased
897
Reduced
836
Closed
156

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$114M
2
MCD icon
McDonald's
MCD
+$58.7M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$43.3M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$36.7M
5
AVGO icon
Broadcom
AVGO
+$20.9M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.3M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.4M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$11M

Sector Composition

1 Technology 10.57%
2 Financials 9.86%
3 Healthcare 8.76%
4 Industrials 7.03%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDLS icon
1901
Noodles & Co
NDLS
$30.9M
$196K ﹤0.01%
15,890
– –
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
$196K ﹤0.01%
6,291
+275
+5% +$8.57K
MORL
1903
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$196K ﹤0.01%
12,350
-1,000
-7% -$15.9K
DBD
1904
DELISTED
Diebold Nixdorf Incorporated
DBD
$192K ﹤0.01%
16,173
+2,772
+21% +$32.9K
DENN icon
1905
Denny's
DENN
$252M
$190K ﹤0.01%
11,972
– –
MLCO icon
1906
Melco Resorts & Entertainment
MLCO
$3.75B
$190K ﹤0.01%
+6,785
New +$190K
GME icon
1907
GameStop
GME
$10.6B
$189K ﹤0.01%
51,528
-1,636
-3% -$6K
TGTX icon
1908
TG Therapeutics
TGTX
$5.14B
$189K ﹤0.01%
14,400
– –
MUA icon
1909
BlackRock MuniAssets Fund
MUA
$433M
$188K ﹤0.01%
14,202
-4,000
-22% -$53K
PVG
1910
DELISTED
PRETIUM RESOURCES INC.
PVG
$186K ﹤0.01%
25,427
– –
PCQ
1911
Pimco California Municipal Income Fund
PCQ
$161M
$185K ﹤0.01%
10,940
– –
CDZI icon
1912
Cadiz
CDZI
$303M
$184K ﹤0.01%
14,018
– –
HDGE icon
1913
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
$184K ﹤0.01%
2,347
-45
-2% -$3.53K
FRST icon
1914
Primis Financial Corp
FRST
$275M
$181K ﹤0.01%
10,197
– –
CEM
1915
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$181K ﹤0.01%
2,562
+246
+11% +$17.4K
AROC icon
1916
Archrock
AROC
$4.26B
$179K ﹤0.01%
+14,738
New +$179K
AWF
1917
AllianceBernstein Global High Income Fund
AWF
$974M
$179K ﹤0.01%
15,538
+57
+0.4% +$657
MUFG icon
1918
Mitsubishi UFJ Financial
MUFG
$177B
$178K ﹤0.01%
30,927
+3,546
+13% +$20.4K
TWLO icon
1919
Twilio
TWLO
$16.7B
$177K ﹤0.01%
+3,143
New +$177K
GMZ
1920
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$175K ﹤0.01%
2,768
-102
-4% -$6.45K
SSSS icon
1921
SuRo Capital
SSSS
$208M
$172K ﹤0.01%
29,842
+17,870
+149% +$103K
CHIX
1922
DELISTED
Global X MSCI China Financials ETF
CHIX
$172K ﹤0.01%
10,200
– –
IIM icon
1923
Invesco Value Municipal Income Trust
IIM
$566M
$171K ﹤0.01%
12,185
+1,300
+12% +$18.2K
UBS icon
1924
UBS Group
UBS
$128B
$171K ﹤0.01%
11,036
-2,019
-15% -$31.3K
CRON
1925
Cronos Group
CRON
$976M
$169K ﹤0.01%
25,705
+7,815
+44% +$51.4K
75 76
77
78 79