HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
526
Targa Resources
TRGP
$35.2B
$3.37M 0.04%
60,125
+206
+0.3% +$11.6K
VBK icon
527
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$3.36M 0.04%
25,231
+6,342
+34% +$845K
RY icon
528
Royal Bank of Canada
RY
$203B
$3.34M 0.04%
49,343
+1,870
+4% +$126K
STZ icon
529
Constellation Brands
STZ
$25.2B
$3.34M 0.04%
21,588
-502
-2% -$77.6K
HEWJ icon
530
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$3.32M 0.04%
120,152
-11,426
-9% -$316K
XSW icon
531
SPDR S&P Software & Services ETF
XSW
$494M
$3.32M 0.04%
60,917
+10,766
+21% +$587K
BSCI
532
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.32M 0.04%
156,970
+1,740
+1% +$36.8K
SMDV icon
533
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$3.31M 0.04%
61,700
+3,600
+6% +$193K
SPG icon
534
Simon Property Group
SPG
$58.5B
$3.31M 0.04%
18,637
+5,645
+43% +$1M
MHK icon
535
Mohawk Industries
MHK
$8.41B
$3.31M 0.04%
16,566
-1,055
-6% -$211K
EPHE icon
536
iShares MSCI Philippines ETF
EPHE
$104M
$3.31M 0.04%
102,259
-8,093
-7% -$262K
UHS icon
537
Universal Health Services
UHS
$11.8B
$3.3M 0.04%
31,340
+1,578
+5% +$166K
SHLX
538
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.29M 0.04%
113,101
-8,482
-7% -$247K
XES icon
539
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
$3.28M 0.04%
14,693
+2,992
+26% +$668K
XLP icon
540
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.28M 0.04%
63,454
-38,114
-38% -$1.97M
FXD icon
541
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$3.27M 0.04%
92,175
+18,551
+25% +$659K
XHE icon
542
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3.27M 0.04%
+65,596
New +$3.27M
HDV icon
543
iShares Core High Dividend ETF
HDV
$11.6B
$3.26M 0.04%
39,686
-1,077
-3% -$88.5K
VIVO
544
DELISTED
Meridian Bioscience Inc
VIVO
$3.24M 0.04%
183,196
+45,522
+33% +$804K
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
$3.23M 0.04%
17,930
+48
+0.3% +$8.66K
HSY icon
546
Hershey
HSY
$37.6B
$3.22M 0.03%
30,978
+2,223
+8% +$231K
FXN icon
547
First Trust Energy AlphaDEX Fund
FXN
$285M
$3.2M 0.03%
+194,037
New +$3.2M
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$3.19M 0.03%
64,704
+2,863
+5% +$141K
AME icon
549
Ametek
AME
$43.3B
$3.18M 0.03%
66,283
-630
-0.9% -$30.2K
XLU icon
550
Utilities Select Sector SPDR Fund
XLU
$21B
$3.17M 0.03%
65,130
-86,287
-57% -$4.2M