HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGC icon
326
BGC Group
BGC
$4.71B
$2.43M 0.07%
+642,479
New +$2.43M
XRT icon
327
SPDR S&P Retail ETF
XRT
$441M
$2.43M 0.07%
+63,458
New +$2.43M
EEQ
328
DELISTED
Enbridge Energy Management Llc
EEQ
$2.43M 0.07%
+128,451
New +$2.43M
BUD icon
329
AB InBev
BUD
$118B
$2.43M 0.07%
+26,888
New +$2.43M
FXZ icon
330
First Trust Materials AlphaDEX Fund
FXZ
$229M
$2.42M 0.07%
+91,286
New +$2.42M
XSW icon
331
SPDR S&P Software & Services ETF
XSW
$491M
$2.42M 0.07%
+66,344
New +$2.42M
LEN icon
332
Lennar Class A
LEN
$36.7B
$2.42M 0.07%
+70,086
New +$2.42M
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.4M 0.07%
+23,572
New +$2.4M
CAH icon
334
Cardinal Health
CAH
$35.7B
$2.39M 0.06%
+50,531
New +$2.39M
MTCN
335
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.38M 0.06%
+126,855
New +$2.38M
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$2.37M 0.06%
+126,016
New +$2.37M
WLK icon
337
Westlake Corp
WLK
$11.5B
$2.36M 0.06%
+48,988
New +$2.36M
TWX
338
DELISTED
Time Warner Inc
TWX
$2.36M 0.06%
+42,490
New +$2.36M
PBA icon
339
Pembina Pipeline
PBA
$22.1B
$2.35M 0.06%
+76,118
New +$2.35M
CMCSA icon
340
Comcast
CMCSA
$125B
$2.35M 0.06%
+112,708
New +$2.35M
XNTK icon
341
SPDR NYSE Technology ETF
XNTK
$1.26B
$2.35M 0.06%
+63,300
New +$2.35M
RYN icon
342
Rayonier
RYN
$4.12B
$2.35M 0.06%
+59,674
New +$2.35M
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.34M 0.06%
+40,967
New +$2.34M
KME
344
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$2.34M 0.06%
+46,894
New +$2.34M
VLY icon
345
Valley National Bancorp
VLY
$6.01B
$2.33M 0.06%
+242,905
New +$2.33M
VFH icon
346
Vanguard Financials ETF
VFH
$12.8B
$2.32M 0.06%
+58,117
New +$2.32M
SDS icon
347
ProShares UltraShort S&P500
SDS
$442M
$2.3M 0.06%
+2,150
New +$2.3M
BLK icon
348
Blackrock
BLK
$170B
$2.3M 0.06%
+8,944
New +$2.3M
SJM icon
349
J.M. Smucker
SJM
$12B
$2.3M 0.06%
+22,263
New +$2.3M
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$2.29M 0.06%
+37,607
New +$2.29M