HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWO
401
Two Harbors Investment
TWO
$1.07B
$3.13M 0.05%
37,382
+3,758
+11% +$315K
XSD icon
402
SPDR S&P Semiconductor ETF
XSD
$1.45B
$3.13M 0.05%
+83,370
New +$3.13M
EWG icon
403
iShares MSCI Germany ETF
EWG
$2.4B
$3.13M 0.05%
100,022
+7,113
+8% +$223K
IAU icon
404
iShares Gold Trust
IAU
$53.3B
$3.13M 0.05%
121,481
-4,921
-4% -$127K
RYN icon
405
Rayonier
RYN
$4.1B
$3.12M 0.05%
92,167
-25,452
-22% -$861K
XAR icon
406
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$3.11M 0.05%
62,462
-3,904
-6% -$194K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$3.11M 0.05%
59,427
-3,224
-5% -$169K
GXP
408
DELISTED
Great Plains Energy Incorporated
GXP
$3.1M 0.05%
115,396
+63,364
+122% +$1.7M
PNQI icon
409
Invesco NASDAQ Internet ETF
PNQI
$817M
$3.08M 0.05%
226,635
+9,590
+4% +$130K
PKB icon
410
Invesco Building & Construction ETF
PKB
$323M
$3.08M 0.05%
138,040
+5,169
+4% +$115K
K icon
411
Kellanova
K
$27.6B
$3.07M 0.05%
49,616
+39,340
+383% +$2.44M
FEZ icon
412
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$3.07M 0.05%
70,855
+6,096
+9% +$264K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$3.06M 0.05%
25,676
+50
+0.2% +$5.96K
GGME icon
414
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$3.05M 0.05%
120,322
+2,062
+2% +$52.2K
DBL
415
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3.04M 0.05%
128,424
-7,000
-5% -$166K
ACC
416
DELISTED
American Campus Communities, Inc.
ACC
$3.04M 0.05%
79,389
+3,416
+4% +$131K
SNI
417
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.02M 0.05%
37,257
-27,112
-42% -$2.2M
ED icon
418
Consolidated Edison
ED
$35B
$3.01M 0.05%
52,146
+3,294
+7% +$190K
CFN
419
DELISTED
CAREFUSION CORPORATION
CFN
$3M 0.05%
67,649
-337
-0.5% -$14.9K
AAP icon
420
Advance Auto Parts
AAP
$3.66B
$2.99M 0.05%
22,122
-1,245
-5% -$168K
SSO icon
421
ProShares Ultra S&P500
SSO
$7.24B
$2.98M 0.05%
206,216
-115,384
-36% -$1.67M
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.05%
34,258
-15,398
-31% -$1.34M
EEQ
423
DELISTED
Enbridge Energy Management Llc
EEQ
$2.96M 0.05%
125,111
-2,163
-2% -$51.2K
HDV icon
424
iShares Core High Dividend ETF
HDV
$11.5B
$2.95M 0.05%
39,079
-7,491
-16% -$565K
NAT icon
425
Nordic American Tanker
NAT
$675M
$2.94M 0.05%
315,701
-477
-0.2% -$4.45K