HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153

Top Buys

1
AAPL icon
Apple
AAPL
$200M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$71.9M
3
MO icon
Altria Group
MO
$44.9M
4
DIVC
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$40.1M
5
AWK icon
American Water Works
AWK
$37.6M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$291M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$86.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.5M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.5M

Sector Composition

1 Healthcare 11.72%
2 Technology 10.18%
3 Financials 8.96%
4 Industrials 8.58%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
551
Canadian National Railway
CNI
$60.3B
$2.42M 0.03%
42,573
+7,412
+21% +$421K
CLNY
552
DELISTED
Colony Capital, Inc.
CLNY
$2.41M 0.03%
+123,175
New +$2.41M
XEL icon
553
Xcel Energy
XEL
$43B
$2.39M 0.03%
67,603
+7,347
+12% +$260K
AYI icon
554
Acuity Brands
AYI
$10.4B
$2.39M 0.03%
+13,506
New +$2.39M
ROK icon
555
Rockwell Automation
ROK
$38.2B
$2.38M 0.03%
23,443
+1,490
+7% +$151K
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.03%
55,400
-71,998
-57% -$3.09M
PEG icon
557
Public Service Enterprise Group
PEG
$40.5B
$2.37M 0.03%
56,332
+4,712
+9% +$199K
RSPT icon
558
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.36M 0.03%
277,740
+11,980
+5% +$102K
ACC
559
DELISTED
American Campus Communities, Inc.
ACC
$2.36M 0.03%
+64,832
New +$2.36M
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.36M 0.03%
59,245
+13,778
+30% +$548K
CVC
561
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.34M 0.03%
+72,005
New +$2.34M
JACK icon
562
Jack in the Box
JACK
$386M
$2.32M 0.03%
30,169
-1,109
-4% -$85.3K
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.32M 0.03%
47,906
+5,495
+13% +$266K
ADM icon
564
Archer Daniels Midland
ADM
$30.2B
$2.31M 0.03%
+55,712
New +$2.31M
VGSH icon
565
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.3M 0.03%
37,449
+1,223
+3% +$75K
MWW
566
DELISTED
Monster Worldwide Inc
MWW
$2.29M 0.03%
356,174
-22,645
-6% -$145K
NFG icon
567
National Fuel Gas
NFG
$7.82B
$2.28M 0.03%
45,711
+13,900
+44% +$694K
RF icon
568
Regions Financial
RF
$24.1B
$2.26M 0.03%
249,929
-150,379
-38% -$1.36M
FTLS icon
569
First Trust Long/Short Equity ETF
FTLS
$1.97B
$2.24M 0.03%
71,364
-7,221
-9% -$226K
NMY
570
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.24M 0.03%
181,191
+767
+0.4% +$9.47K
FXG icon
571
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$2.23M 0.03%
+53,240
New +$2.23M
DISH
572
DELISTED
DISH Network Corp.
DISH
$2.23M 0.03%
38,176
+4,799
+14% +$280K
FDL icon
573
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.22M 0.03%
100,513
-4,416
-4% -$97.7K
EEP
574
DELISTED
Enbridge Energy Partners
EEP
$2.22M 0.03%
89,992
+8,896
+11% +$220K
MCY icon
575
Mercury Insurance
MCY
$4.29B
$2.22M 0.03%
43,690
-4,100
-9% -$208K
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