HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPK
526
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$4.75M 0.03%
315,822
-60,130
-16% -$904K
GL icon
527
Globe Life
GL
$11.4B
$4.74M 0.03%
54,705
+1,610
+3% +$139K
BSJL
528
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.74M 0.03%
191,215
+73
+0% +$1.81K
AYI icon
529
Acuity Brands
AYI
$10.3B
$4.69M 0.03%
29,722
+9,363
+46% +$1.48M
RY icon
530
Royal Bank of Canada
RY
$204B
$4.68M 0.03%
58,393
-9,978
-15% -$799K
SAVE
531
DELISTED
Spirit Airlines, Inc.
SAVE
$4.68M 0.03%
99,627
-7,706
-7% -$362K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$4.66M 0.03%
84,090
-2,068
-2% -$115K
FXH icon
533
First Trust Health Care AlphaDEX Fund
FXH
$936M
$4.66M 0.03%
54,871
+2,234
+4% +$190K
FIDU icon
534
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$4.64M 0.03%
115,687
+10,750
+10% +$432K
ECL icon
535
Ecolab
ECL
$78.1B
$4.6M 0.03%
29,281
-1,289
-4% -$203K
RF icon
536
Regions Financial
RF
$24.1B
$4.6M 0.03%
250,860
+848
+0.3% +$15.5K
ED icon
537
Consolidated Edison
ED
$34.9B
$4.59M 0.03%
60,273
+1,660
+3% +$126K
IBMJ
538
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.54M 0.03%
179,351
-2,747
-2% -$69.5K
CBA
539
DELISTED
ClearBridge American Energy MLP
CBA
$4.54M 0.03%
577,764
+9,375
+2% +$73.6K
CAH icon
540
Cardinal Health
CAH
$35.9B
$4.53M 0.03%
83,761
+16,975
+25% +$918K
PKG icon
541
Packaging Corp of America
PKG
$19.4B
$4.53M 0.03%
41,482
+652
+2% +$71.1K
CBOE icon
542
Cboe Global Markets
CBOE
$24.5B
$4.51M 0.03%
47,039
-50
-0.1% -$4.8K
BSJM
543
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.51M 0.03%
182,627
+1,407
+0.8% +$34.7K
RJF icon
544
Raymond James Financial
RJF
$33.1B
$4.5M 0.03%
73,200
+2,218
+3% +$136K
MKC icon
545
McCormick & Company Non-Voting
MKC
$18.8B
$4.5M 0.03%
68,270
+828
+1% +$54.6K
HEDJ icon
546
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.5M 0.03%
142,368
-5,488
-4% -$173K
IBMH
547
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.48M 0.03%
176,879
-154
-0.1% -$3.9K
CVA
548
DELISTED
Covanta Holding Corporation
CVA
$4.48M 0.03%
275,683
-37,530
-12% -$609K
BOX icon
549
Box
BOX
$4.86B
$4.46M 0.03%
186,585
+20,982
+13% +$502K
SRG
550
Seritage Growth Properties
SRG
$219M
$4.46M 0.03%
93,820
-3,326
-3% -$158K