HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYN icon
301
Rayonier
RYN
$4.05B
$3.85M 0.08%
83,585
+41,617
+99% +$1.92M
TOO
302
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.83M 0.07%
116,905
-12,817
-10% -$419K
TEG
303
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.8M 0.07%
63,706
+6,010
+10% +$358K
AGLS
304
DELISTED
ADVISORSHARES TRUST ACCUVEST GLOBAL LONG SHORT ETF (MD)
AGLS
$3.79M 0.07%
181,514
+34,337
+23% +$716K
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.78M 0.07%
144,996
-8,983
-6% -$234K
TBT icon
306
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3.78M 0.07%
55,891
+12,385
+28% +$837K
SLY
307
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.77M 0.07%
36,328
+8,267
+29% +$858K
SLV icon
308
iShares Silver Trust
SLV
$19.6B
$3.75M 0.07%
197,078
+110,476
+128% +$2.1M
VMI icon
309
Valmont Industries
VMI
$7.25B
$3.73M 0.07%
25,033
+6,514
+35% +$971K
ROK icon
310
Rockwell Automation
ROK
$38.6B
$3.73M 0.07%
30,196
+10,977
+57% +$1.36M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$3.72M 0.07%
31,625
-47
-0.1% -$5.52K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.71M 0.07%
34,791
+2,245
+7% +$239K
LLTC
313
DELISTED
Linear Technology Corp
LLTC
$3.71M 0.07%
76,191
-4,062
-5% -$198K
FXR icon
314
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.7M 0.07%
125,286
+112,152
+854% +$3.31M
VGT icon
315
Vanguard Information Technology ETF
VGT
$99.7B
$3.67M 0.07%
40,123
-12,917
-24% -$1.18M
XLV icon
316
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.66M 0.07%
62,598
-28,269
-31% -$1.65M
BSCH
317
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.66M 0.07%
+160,321
New +$3.66M
CPRI icon
318
Capri Holdings
CPRI
$2.45B
$3.65M 0.07%
39,155
+4,711
+14% +$439K
TIP icon
319
iShares TIPS Bond ETF
TIP
$13.6B
$3.64M 0.07%
32,499
-2,648
-8% -$297K
FXZ icon
320
First Trust Materials AlphaDEX Fund
FXZ
$228M
$3.64M 0.07%
109,337
+21,718
+25% +$723K
TGH
321
DELISTED
Textainer Group Holdings limited
TGH
$3.64M 0.07%
95,133
+12,470
+15% +$477K
FXD icon
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$3.63M 0.07%
115,419
+22,328
+24% +$702K
PRF icon
323
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.63M 0.07%
42,867
+1,767
+4% +$150K
XYL icon
324
Xylem
XYL
$34.5B
$3.62M 0.07%
99,339
+9,421
+10% +$343K
TEX icon
325
Terex
TEX
$3.28B
$3.62M 0.07%
81,526
+12,489
+18% +$554K