HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
+$12.8B
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
DIN icon
2151
Dine Brands
DIN
$353M
– –
-48,929
Closed -$3.21M
KDP icon
2152
Keurig Dr Pepper
KDP
$39.5B
– –
-8,972
Closed -$1.06M
DXD icon
2153
ProShares UltraShort Dow 30
DXD
$52.5M
– –
-545
Closed -$96K
ECH icon
2154
iShares MSCI Chile ETF
ECH
$709M
– –
-6,375
Closed -$337K
EEX icon
2155
Emerald Holding
EEX
$1.05B
– –
-12,413
Closed -$242K
EFT
2156
Eaton Vance Floating-Rate Income Trust
EFT
$322M
– –
-11,589
Closed -$173K
ENTG icon
2157
Entegris
ENTG
$12B
– –
-10,383
Closed -$362K
EOS
2158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-13,586
Closed -$215K
EPAM icon
2159
EPAM Systems
EPAM
$9.69B
– –
-2,383
Closed -$271K
EPOL icon
2160
iShares MSCI Poland ETF
EPOL
$441M
– –
-113,918
Closed -$2.86M
EPR icon
2161
EPR Properties
EPR
$4.06B
– –
-6,220
Closed -$347K
ESNT icon
2162
Essent Group
ESNT
$6.2B
– –
-18,717
Closed -$794K
OPPE
2163
WisdomTree European Opportunities Fund
OPPE
$139M
– –
-6,530
Closed -$200K
EWW icon
2164
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-107,470
Closed -$5.55M
EXI icon
2165
iShares Global Industrials ETF
EXI
$995M
– –
-2,253
Closed -$207K
FAF icon
2166
First American
FAF
$6.63B
– –
-9,849
Closed -$576K
FFIV icon
2167
F5
FFIV
$17.8B
– –
-28,271
Closed -$4.09M
FKU icon
2168
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
– –
-87,528
Closed -$3.48M
FL icon
2169
Foot Locker
FL
$2.31B
– –
-4,375
Closed -$200K
FLEX icon
2170
Flex
FLEX
$20.1B
– –
-19,224
Closed -$237K
FOSL icon
2171
Fossil Group
FOSL
$175M
– –
-66,158
Closed -$840K
FOXF icon
2172
Fox Factory Holding Corp
FOXF
$1.16B
– –
-16,315
Closed -$568K
FUN icon
2173
Cedar Fair
FUN
$2.4B
– –
-6,261
Closed -$400K
GBF icon
2174
iShares Government/Credit Bond ETF
GBF
$136M
– –
-3,939
Closed -$434K
GLAD icon
2175
Gladstone Capital
GLAD
$581M
– –
-5,208
Closed -$89K
85 86
87
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