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
CHIX
1926
DELISTED
Global X MSCI China Financials ETF
CHIX
$184K ﹤0.01%
10,200
– –
GGN
1927
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$757M
$183K ﹤0.01%
35,103
+3,500
+11% +$18.2K
MFT
1928
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$182K ﹤0.01%
12,994
– –
PRMW
1929
DELISTED
Primo Water Corporation
PRMW
$181K ﹤0.01%
14,400
+3,700
+35% +$46.5K
MEN
1930
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$180K ﹤0.01%
15,555
– –
VRAY
1931
DELISTED
ViewRay, Inc.
VRAY
$176K ﹤0.01%
+18,964
New +$176K
NCV
1932
Virtus Convertible & Income Fund
NCV
$338M
$175K ﹤0.01%
6,177
-2,966
-32% -$84K
CBI
1933
DELISTED
Chicago Bridge & Iron Nv
CBI
$175K ﹤0.01%
10,861
-8,348
-43% -$135K
AGRO icon
1934
Adecoagro
AGRO
$803M
$172K ﹤0.01%
16,628
+1,930
+13% +$20K
BXMX icon
1935
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$172K ﹤0.01%
12,000
-3,521
-23% -$50.5K
MHD icon
1936
BlackRock MuniHoldings Fund
MHD
$599M
$172K ﹤0.01%
10,393
– –
TCPC icon
1937
BlackRock TCP Capital
TCPC
$617M
$172K ﹤0.01%
11,228
+540
+5% +$8.27K
ASXC
1938
DELISTED
Asensus Surgical, Inc.
ASXC
$171K ﹤0.01%
+6,798
New +$171K
LTRPA
1939
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$170K ﹤0.01%
18,175
-461
-2% -$4.31K
GENC icon
1940
Gencor Industries
GENC
$236M
$169K ﹤0.01%
10,227
– –
MWA icon
1941
Mueller Water Products
MWA
$4.18B
$169K ﹤0.01%
13,486
– –
ARRY
1942
DELISTED
Array Biopharma Inc
ARRY
$168K ﹤0.01%
13,065
-14,122
-52% -$182K
CCJ icon
1943
Cameco
CCJ
$33.6B
$167K ﹤0.01%
18,285
+6,385
+54% +$58.3K
NAVI icon
1944
Navient
NAVI
$1.35B
$166K ﹤0.01%
12,453
+887
+8% +$11.8K
CEM
1945
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$164K ﹤0.01%
2,148
-1,086
-34% -$82.9K
FRST icon
1946
Primis Financial Corp
FRST
$275M
$163K ﹤0.01%
10,197
-192
-2% -$3.07K
DENN icon
1947
Denny's
DENN
$252M
$157K ﹤0.01%
11,822
-111
-0.9% -$1.47K
FORM icon
1948
FormFactor
FORM
$2.28B
$157K ﹤0.01%
10,013
-159
-2% -$2.49K
OCSL icon
1949
Oaktree Specialty Lending
OCSL
$1.23B
$156K ﹤0.01%
+10,600
New +$156K
AXR icon
1950
AMREP Corp
AXR
$114M
$154K ﹤0.01%
21,975
-40,502
-65% -$284K
76 77
78
79 80