HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLV icon
376
Health Care Select Sector SPDR Fund
XLV
$34.4B
$3.23M 0.05%
50,549
+3,699
+8% +$236K
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$3.23M 0.05%
35,181
-4,506
-11% -$414K
URBN icon
378
Urban Outfitters
URBN
$6.47B
$3.23M 0.05%
87,988
+2,996
+4% +$110K
BNCL
379
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.2M 0.05%
275,508
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$3.19M 0.05%
52,351
-5,511
-10% -$336K
FXR icon
381
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.17M 0.05%
107,769
-10,719
-9% -$315K
XSD icon
382
SPDR S&P Semiconductor ETF
XSD
$1.45B
$3.16M 0.05%
85,942
+2,572
+3% +$94.4K
PETM
383
DELISTED
PETSMART INC
PETM
$3.15M 0.05%
44,994
+20,170
+81% +$1.41M
EEQ
384
DELISTED
Enbridge Energy Management Llc
EEQ
$3.15M 0.05%
124,196
-915
-0.7% -$23.2K
PNQI icon
385
Invesco NASDAQ Internet ETF
PNQI
$817M
$3.15M 0.05%
230,345
+3,710
+2% +$50.7K
VMI icon
386
Valmont Industries
VMI
$7.34B
$3.15M 0.05%
23,315
-4,784
-17% -$646K
VOO icon
387
Vanguard S&P 500 ETF
VOO
$732B
$3.14M 0.05%
17,483
+1,113
+7% +$200K
KRE icon
388
SPDR S&P Regional Banking ETF
KRE
$4.23B
$3.13M 0.05%
82,723
-43,185
-34% -$1.64M
PEJ icon
389
Invesco Leisure and Entertainment ETF
PEJ
$469M
$3.12M 0.05%
93,278
+1,167
+1% +$39K
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.11M 0.05%
38,895
-1,911
-5% -$153K
VFC icon
391
VF Corp
VFC
$5.95B
$3.1M 0.05%
49,907
-15,162
-23% -$943K
XTN icon
392
SPDR S&P Transportation ETF
XTN
$145M
$3.1M 0.05%
66,568
-4,160
-6% -$194K
TEG
393
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.09M 0.05%
47,724
-18,249
-28% -$1.18M
EPHE icon
394
iShares MSCI Philippines ETF
EPHE
$103M
$3.09M 0.05%
81,239
+5,796
+8% +$221K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.09M 0.05%
33,569
+2,726
+9% +$251K
DBL
396
DoubleLine Opportunistic Credit Fund
DBL
$296M
$3.08M 0.05%
130,624
+2,200
+2% +$51.9K
AIOT
397
PowerFleet, Inc. Common Stock
AIOT
$661M
$3.08M 0.05%
416,444
-20,562
-5% -$152K
PKG icon
398
Packaging Corp of America
PKG
$19.3B
$3.08M 0.05%
48,260
+3,612
+8% +$230K
PKW icon
399
Invesco BuyBack Achievers ETF
PKW
$1.47B
$3.07M 0.05%
68,707
+15,062
+28% +$674K
XAR icon
400
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$3.06M 0.05%
61,250
-1,212
-2% -$60.6K