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
OTEX icon
376
Open Text
OTEX
$8.37B
$3.03M 0.06%
63,442
+33,110
+109% +$133K
PEJ icon
377
Invesco Leisure and Entertainment ETF
PEJ
$361M
$3.02M 0.06%
+88,489
New +$3.02M
PJP icon
378
Invesco Pharmaceuticals ETF
PJP
$265M
$3.01M 0.06%
+53,205
New +$3.01M
AGNC icon
379
AGNC Investment
AGNC
$10.4B
$3.01M 0.06%
140,164
-1,310
-0.9% -$28.1K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3M 0.06%
37,488
-84,488
-69% -$6.76M
VMW
381
DELISTED
VMware, Inc
VMW
$3M 0.06%
27,913
+5,861
+27% +$630K
LQD icon
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3M 0.06%
25,626
+3,664
+17% +$429K
BIIB icon
383
Biogen
BIIB
$20.8B
$2.99M 0.06%
9,759
-865
-8% -$265K
HYMB icon
384
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.99M 0.06%
54,606
+10,692
+24% +$584K
YUM icon
385
Yum! Brands
YUM
$40.1B
$2.98M 0.06%
39,553
-5,755
-13% -$434K
MTCN
386
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.98M 0.06%
124,180
-3,570
-3% -$85.6K
AAP icon
387
Advance Auto Parts
AAP
$3.54B
$2.96M 0.06%
23,367
+4,617
+25% +$586K
GOV
388
DELISTED
Government Properties Income Trust
GOV
$2.96M 0.06%
117,250
+6,860
+6% +$173K
GGME icon
389
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.94M 0.06%
+118,260
New +$2.94M
PETM
390
DELISTED
PETSMART INC
PETM
$2.93M 0.06%
42,453
+11,711
+38% +$809K
EWG icon
391
iShares MSCI Germany ETF
EWG
$2.49B
$2.91M 0.06%
92,909
+10,067
+12% +$316K
CAM
392
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.9M 0.06%
46,880
+27,477
+142% +$1.7M
BBWI icon
393
Bath & Body Works
BBWI
$6.3B
$2.89M 0.06%
50,950
+31,779
+166% +$1.8M
CIT
394
DELISTED
CIT Group Inc.
CIT
$2.88M 0.06%
58,771
-2,205
-4% -$108K
AMT icon
395
American Tower
AMT
$91.9B
$2.87M 0.06%
31,724
+2,620
+9% +$237K
PNQI icon
396
Invesco NASDAQ Internet ETF
PNQI
$799M
$2.86M 0.06%
+43,409
New +$2.86M
REM icon
397
iShares Mortgage Real Estate ETF
REM
$602M
$2.86M 0.06%
233,039
+22,971
+11% +$282K
JSN
398
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2.86M 0.06%
226,985
-23,360
-9% -$294K
PTH icon
399
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
$2.85M 0.06%
+59,404
New +$2.85M
VLP
400
DELISTED
Valero Energy Partners LP
VLP
$2.85M 0.06%
+71,852
New +$2.85M