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
GSAT icon
1926
Globalstar
GSAT
$3.96B
$128K ﹤0.01%
12,506
– –
CCJ icon
1927
Cameco
CCJ
$33B
$127K ﹤0.01%
13,950
-4,335
-24% -$39.5K
RJA
1928
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$125K ﹤0.01%
20,149
– –
AGRO icon
1929
Adecoagro
AGRO
$829M
$124K ﹤0.01%
16,628
– –
INF
1930
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$123K ﹤0.01%
10,377
+26
+0.3% +$308
VRAY
1931
DELISTED
ViewRay, Inc.
VRAY
$122K ﹤0.01%
18,964
– –
CRON
1932
Cronos Group
CRON
$957M
$120K ﹤0.01%
+17,890
New +$120K
NDLS icon
1933
Noodles & Co
NDLS
$31.1M
$120K ﹤0.01%
15,890
– –
JRO
1934
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$120K ﹤0.01%
11,008
+165
+2% +$1.8K
KTF
1935
DWS Municipal Income Trust
KTF
$351M
$119K ﹤0.01%
10,663
– –
IMGN
1936
DELISTED
Immunogen Inc
IMGN
$119K ﹤0.01%
11,334
-763
-6% -$8.01K
BB icon
1937
BlackBerry
BB
$2.31B
$116K ﹤0.01%
+10,062
New +$116K
DNOW icon
1938
DNOW Inc
DNOW
$1.67B
$115K ﹤0.01%
10,980
+918
+9% +$9.62K
CHRS icon
1939
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$114K ﹤0.01%
+10,350
New +$114K
ARQ icon
1940
Arq
ARQ
$302M
$114K ﹤0.01%
10,000
– –
PCK
1941
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
13,281
-388
-3% -$3.18K
SAND icon
1942
Sandstorm Gold
SAND
$3.37B
$109K ﹤0.01%
22,493
-7,680
-25% -$37.2K
NML
1943
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$106K ﹤0.01%
13,109
+238
+2% +$1.92K
PLUR icon
1944
Pluri
PLUR
$39.5M
$106K ﹤0.01%
978
– –
KGC icon
1945
Kinross Gold
KGC
$26.9B
$105K ﹤0.01%
+26,691
New +$105K
NRT
1946
North European Oil Royalty Trust
NRT
$46.6M
$105K ﹤0.01%
12,674
– –
CYH icon
1947
Community Health Systems
CYH
$409M
$103K ﹤0.01%
26,032
-128
-0.5% -$506
AIOT
1948
PowerFleet, Inc. Common Stock
AIOT
$670M
$103K ﹤0.01%
16,600
-3,000
-15% -$18.6K
S
1949
DELISTED
Sprint Corporation
S
$102K ﹤0.01%
21,089
+392
+2% +$1.9K
BWP
1950
DELISTED
Boardwalk Pipeline Partners
BWP
$102K ﹤0.01%
10,145
-1,000
-9% -$10.1K
76 77
78
79 80