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
PHIO icon
2076
Phio Pharmaceuticals
PHIO
$11.7M
$19K ﹤0.01%
2
– –
IMBI
2077
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$18K ﹤0.01%
+1,500
New +$18K
NAVB
2078
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18K ﹤0.01%
4,078
– –
PSV
2079
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
1,510
– –
RGLS
2080
DELISTED
Regulus Therapeutics
RGLS
$14K ﹤0.01%
187
– –
AXU
2081
DELISTED
Alexco Resource Corp.
AXU
$13K ﹤0.01%
10,000
– –
DB icon
2082
Deutsche Bank
DB
$67.8B
$12K ﹤0.01%
1,202
+118
+11% +$1.18K
IBIO icon
2083
iBio
IBIO
$16.4M
$12K ﹤0.01%
27
– –
MLSS icon
2084
Milestone Scientific
MLSS
$48.5M
$12K ﹤0.01%
15,666
– –
ARMP icon
2085
Armata Pharmaceuticals
ARMP
$103M
$11K ﹤0.01%
714
– –
CRMD icon
2086
CorMedix
CRMD
$926M
$11K ﹤0.01%
9,438
– –
OBE
2087
Obsidian Energy
OBE
$392M
$11K ﹤0.01%
+1,462
New +$11K
NNVC icon
2088
NanoViricides
NNVC
$23.9M
$8K ﹤0.01%
1,071
– –
TOVX icon
2089
Theriva Biologics
TOVX
$3.88M
$8K ﹤0.01%
4
– –
LIQT icon
2090
LiqTech
LIQT
$20.3M
$7K ﹤0.01%
+313
New +$7K
PLAG icon
2091
Planet Green Holdings
PLAG
$12.5M
$6K ﹤0.01%
110
– –
GMO
2092
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
10,000
– –
SDRL
2093
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
89
+7
+9% +$315
PKD
2094
DELISTED
Parker Drilling Company
PKD
$4K ﹤0.01%
747
– –
HLF icon
2095
Herbalife
HLF
$1.02B
$3K ﹤0.01%
+60
New +$3K
NBSE
2096
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
43
– –
SHLD
2097
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
523
-36
-6% -$69
MB
2098
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,729
Closed -$415K
XCRA
2099
DELISTED
Xcerra Corporation
XCRA
– –
-13,745
Closed -$157K
QCP
2100
DELISTED
Quality Care Properties, Inc.
QCP
– –
-21,890
Closed -$424K
82 83
84
85 86