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
HEPA
1926
DELISTED
Hepion Pharmaceuticals
HEPA
$169K ﹤0.01%
2
– –
BXMX icon
1927
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$168K ﹤0.01%
11,856
+14
+0.1% +$198
MFT
1928
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$168K ﹤0.01%
12,761
-233
-2% -$3.07K
FOF icon
1929
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$167K ﹤0.01%
+13,007
New +$167K
STEW
1930
SRH Total Return Fund
STEW
$1.77B
$167K ﹤0.01%
16,176
-1,623
-9% -$16.8K
FSK icon
1931
FS KKR Capital
FSK
$5B
$166K ﹤0.01%
5,625
-3,016
-35% -$89K
FDEU
1932
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$165K ﹤0.01%
10,347
-12,712
-55% -$203K
NCV
1933
Virtus Convertible & Income Fund
NCV
$342M
$164K ﹤0.01%
5,882
-25
-0.4% -$697
CHK
1934
DELISTED
Chesapeake Energy Corporation
CHK
$164K ﹤0.01%
157
-70
-31% -$73.1K
NAVI icon
1935
Navient
NAVI
$1.34B
$161K ﹤0.01%
12,436
-2,617
-17% -$33.9K
CVE icon
1936
Cenovus Energy
CVE
$29.3B
$159K ﹤0.01%
+15,583
New +$159K
MWA icon
1937
Mueller Water Products
MWA
$3.85B
$158K ﹤0.01%
13,486
-202
-1% -$2.37K
PFD
1938
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$157K ﹤0.01%
11,604
-855
-7% -$11.6K
ALDX icon
1939
Aldeyra Therapeutics
ALDX
$346M
$154K ﹤0.01%
19,250
– –
URA icon
1940
Global X Uranium ETF
URA
$4.28B
$154K ﹤0.01%
11,974
-3,035
-20% -$39K
CCJ icon
1941
Cameco
CCJ
$33.7B
$152K ﹤0.01%
13,389
-561
-4% -$6.37K
DNOW icon
1942
DNOW Inc
DNOW
$1.6B
$152K ﹤0.01%
11,214
+234
+2% +$3.17K
OCSL icon
1943
Oaktree Specialty Lending
OCSL
$1.22B
$152K ﹤0.01%
10,582
-315
-3% -$4.53K
MNE
1944
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$152K ﹤0.01%
+11,995
New +$152K
NYH
1945
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$151K ﹤0.01%
+14,019
New +$151K
OCSI
1946
DELISTED
Oaktree Strategic Income Corporation
OCSI
$150K ﹤0.01%
17,600
– –
NBO
1947
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$149K ﹤0.01%
+12,988
New +$149K
FUND
1948
Sprott Focus Trust
FUND
$246M
$148K ﹤0.01%
18,869
– –
CTR
1949
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$146K ﹤0.01%
+2,594
New +$146K
MEN
1950
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$146K ﹤0.01%
13,753
– –
76 77
78
79 80