HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
ETJ
2126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-12,700
Closed -$118K
FANG icon
2127
Diamondback Energy
FANG
$41.2B
– –
-7,624
Closed -$746K
FFBC icon
2128
First Financial Bancorp
FFBC
$2.48B
– –
-23,834
Closed -$623K
FOLD icon
2129
Amicus Therapeutics
FOLD
$2.42B
– –
-28,063
Closed -$421K
FPI
2130
Farmland Partners
FPI
$469M
– –
-12,451
Closed -$112K
FXE icon
2131
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-36,039
Closed -$4.12M
FXU icon
2132
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-142,822
Closed -$3.86M
GLU
2133
Gabelli Utility & Income Trust
GLU
$107M
– –
-21,679
Closed -$445K
GWRE icon
2134
Guidewire Software
GWRE
$18.5B
– –
-3,113
Closed -$243K
HLT icon
2135
Hilton Worldwide
HLT
$64.7B
– –
-2,965
Closed -$205K
HPS
2136
John Hancock Preferred Income Fund III
HPS
$475M
– –
-10,906
Closed -$197K
IBND icon
2137
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-10,514
Closed -$366K
IIM icon
2138
Invesco Value Municipal Income Trust
IIM
$555M
– –
-10,238
Closed -$153K
ILCV icon
2139
iShares Morningstar Value ETF
ILCV
$1.09B
– –
-65,146
Closed -$3.24M
INN
2140
Summit Hotel Properties
INN
$594M
– –
-88,464
Closed -$1.41M
INTF icon
2141
iShares International Equity Factor ETF
INTF
$2.32B
– –
-16,074
Closed -$431K
INVH icon
2142
Invitation Homes
INVH
$18.5B
– –
-9,476
Closed -$215K
ISCB icon
2143
iShares Morningstar Small-Cap ETF
ISCB
$246M
– –
-20,024
Closed -$840K
ISCG icon
2144
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-17,004
Closed -$483K
ISCV icon
2145
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
– –
-25,017
Closed -$1.21M
IUSB icon
2146
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-32,338
Closed -$1.64M
IYZ icon
2147
iShares US Telecommunications ETF
IYZ
$615M
– –
-6,598
Closed -$202K
JKS
2148
JinkoSolar
JKS
$1.24B
– –
-8,000
Closed -$200K
LGND icon
2149
Ligand Pharmaceuticals
LGND
$3.25B
– –
-7,172
Closed -$613K
MAV
2150
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-12,985
Closed -$150K
84 85
86
87 88