HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JAZZ icon
301
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.58M 0.07%
28,319
+1,320
+5% +$167K
CHKP icon
302
Check Point Software Technologies
CHKP
$20.7B
$3.53M 0.07%
+54,774
New +$3.53M
AVGO icon
303
Broadcom
AVGO
$1.58T
$3.51M 0.07%
664,440
+46,130
+7% +$244K
XHB icon
304
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3.48M 0.07%
104,465
+6,572
+7% +$219K
TBT icon
305
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3.45M 0.07%
43,506
+22,573
+108% +$1.79M
YUM icon
306
Yum! Brands
YUM
$40.1B
$3.43M 0.07%
63,023
-5,552
-8% -$302K
BOND icon
307
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.41M 0.07%
32,546
-10,167
-24% -$1.06M
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.41M 0.07%
205,500
+18,245
+10% +$303K
WLK icon
309
Westlake Corp
WLK
$11.5B
$3.41M 0.07%
55,792
+4,622
+9% +$282K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.07%
31,672
+3,503
+12% +$374K
VKI icon
311
Invesco Advantage Municipal Income Trust II
VKI
$373M
$3.33M 0.07%
316,296
+162,663
+106% +$1.71M
TGH
312
DELISTED
Textainer Group Holdings limited
TGH
$3.33M 0.07%
82,663
+13,990
+20% +$563K
MTCN
313
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.32M 0.07%
127,750
+2,740
+2% +$71.3K
CSD icon
314
Invesco S&P Spin-Off ETF
CSD
$75.3M
$3.28M 0.07%
+72,906
New +$3.28M
AGLS
315
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$3.26M 0.07%
147,177
+16,310
+12% +$362K
J icon
316
Jacobs Solutions
J
$17.4B
$3.26M 0.07%
62,550
+816
+1% +$42.5K
MUR icon
317
Murphy Oil
MUR
$3.56B
$3.23M 0.07%
49,820
+2,508
+5% +$163K
EZU icon
318
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.2M 0.07%
+77,348
New +$3.2M
DBL
319
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3.2M 0.07%
143,274
+9,795
+7% +$219K
CIT
320
DELISTED
CIT Group Inc.
CIT
$3.18M 0.07%
60,976
+1,923
+3% +$100K
TGT icon
321
Target
TGT
$42.3B
$3.17M 0.07%
50,116
-68,115
-58% -$4.31M
JSN
322
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$3.17M 0.07%
250,345
-10,548
-4% -$133K
NTAP icon
323
NetApp
NTAP
$23.7B
$3.15M 0.06%
76,573
-7,803
-9% -$321K
PXMC
324
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$3.15M 0.06%
+88,694
New +$3.15M
ZBH icon
325
Zimmer Biomet
ZBH
$20.9B
$3.14M 0.06%
34,703
+1,152
+3% +$104K