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
EIS icon
501
iShares MSCI Israel ETF
EIS
$404M
$1.37M 0.04%
+31,906
New +$1.37M
KLAC icon
502
KLA
KLAC
$119B
$1.37M 0.04%
+24,572
New +$1.37M
CHTR icon
503
Charter Communications
CHTR
$35.7B
$1.36M 0.04%
+11,010
New +$1.36M
BIIB icon
504
Biogen
BIIB
$20.6B
$1.36M 0.04%
+6,303
New +$1.36M
CAG icon
505
Conagra Brands
CAG
$9.23B
$1.36M 0.04%
+49,881
New +$1.36M
MGK icon
506
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.35M 0.04%
+22,392
New +$1.35M
MCR
507
MFS Charter Income Trust
MCR
$268M
$1.35M 0.04%
+145,637
New +$1.35M
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.34M 0.04%
+58,175
New +$1.34M
SPG icon
509
Simon Property Group
SPG
$59.5B
$1.34M 0.04%
+9,010
New +$1.34M
BIL icon
510
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.33M 0.04%
+14,504
New +$1.33M
EMB icon
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.32M 0.04%
+12,023
New +$1.32M
COV
512
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.32M 0.04%
+23,644
New +$1.32M
BNS icon
513
Scotiabank
BNS
$78.8B
$1.32M 0.04%
+26,454
New +$1.32M
UTF icon
514
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$1.3M 0.04%
+69,027
New +$1.3M
FCFS icon
515
FirstCash
FCFS
$6.53B
$1.3M 0.04%
+25,830
New +$1.3M
PXLC
516
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.28M 0.03%
+40,682
New +$1.28M
TD icon
517
Toronto Dominion Bank
TD
$127B
$1.28M 0.03%
+31,760
New +$1.28M
RJA
518
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.27M 0.03%
+153,386
New +$1.27M
MOS icon
519
The Mosaic Company
MOS
$10.3B
$1.27M 0.03%
+23,596
New +$1.27M
MX icon
520
Magnachip Semiconductor
MX
$107M
$1.26M 0.03%
+68,803
New +$1.26M
LUV icon
521
Southwest Airlines
LUV
$16.5B
$1.25M 0.03%
+97,065
New +$1.25M
KGC icon
522
Kinross Gold
KGC
$26.9B
$1.25M 0.03%
+244,764
New +$1.25M
RSX
523
DELISTED
VanEck Russia ETF
RSX
$1.25M 0.03%
+49,571
New +$1.25M
K icon
524
Kellanova
K
$27.8B
$1.23M 0.03%
+20,371
New +$1.23M
TECH icon
525
Bio-Techne
TECH
$8.46B
$1.22M 0.03%
+66,172
New +$1.22M