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
CHRS icon
1951
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$145K ﹤0.01%
10,350
– –
VGM icon
1952
Invesco Trust Investment Grade Municipals
VGM
$535M
$145K ﹤0.01%
11,741
-3,000
-20% -$37.1K
CLF icon
1953
Cleveland-Cliffs
CLF
$5.45B
$144K ﹤0.01%
17,339
+3,880
+29% +$32.2K
EXK
1954
Endeavour Silver
EXK
$1.74B
$142K ﹤0.01%
45,200
+10,000
+28% +$31.4K
ATCO
1955
DELISTED
Atlas Corp.
ATCO
$142K ﹤0.01%
+14,000
New +$142K
BDJ icon
1956
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$141K ﹤0.01%
15,545
+884
+6% +$8.02K
JNUG icon
1957
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
$137K ﹤0.01%
+200
New +$137K
JRO
1958
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K ﹤0.01%
12,671
+1,663
+15% +$17.3K
VRAY
1959
DELISTED
ViewRay, Inc.
VRAY
$131K ﹤0.01%
18,964
– –
NWG icon
1960
NatWest
NWG
$56.8B
$129K ﹤0.01%
17,447
– –
MFD
1961
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$126K ﹤0.01%
11,577
– –
UPL
1962
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$125K ﹤0.01%
54,623
+10,413
+24% +$23.8K
VRDN icon
1963
Viridian Therapeutics
VRDN
$1.62B
$124K ﹤0.01%
1,296
– –
RJA
1964
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$124K ﹤0.01%
20,649
+500
+2% +$3K
INF
1965
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$123K ﹤0.01%
10,204
-173
-2% -$2.09K
AXAS
1966
DELISTED
Abraxas Petroleum Corporation
AXAS
$121K ﹤0.01%
2,083
– –
RMT
1967
Royce Micro-Cap Trust
RMT
$542M
$120K ﹤0.01%
+11,897
New +$120K
AEG icon
1968
Aegon
AEG
$11.9B
$119K ﹤0.01%
23,983
-746,455
-97% -$3.7M
VVV icon
1969
Valvoline
VVV
$5.08B
$119K ﹤0.01%
+5,484
New +$119K
BWP
1970
DELISTED
Boardwalk Pipeline Partners
BWP
$119K ﹤0.01%
10,145
– –
AGRO icon
1971
Adecoagro
AGRO
$803M
$118K ﹤0.01%
14,830
-1,798
-11% -$14.3K
EGLT
1972
DELISTED
Egalet Corporation
EGLT
$118K ﹤0.01%
279,302
+2,277
+0.8% +$962
NML
1973
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$117K ﹤0.01%
13,360
+251
+2% +$2.2K
CYAN
1974
DELISTED
Cyanotech Corp
CYAN
$117K ﹤0.01%
29,915
– –
ECT
1975
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$116K ﹤0.01%
55,000
– –
77 78
79
80 81