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
IEI icon
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$993K 0.03%
+8,227
New +$993K
BKCC
602
DELISTED
BlackRock Capital Investment Corporation
BKCC
$993K 0.03%
+106,125
New +$993K
IYT icon
603
iShares US Transportation ETF
IYT
$605M
$987K 0.03%
+35,932
New +$987K
ADM icon
604
Archer Daniels Midland
ADM
$30.2B
$979K 0.03%
+28,857
New +$979K
CVR icon
605
Chicago Rivet & Machine Co
CVR
$8.89M
$979K 0.03%
+36,244
New +$979K
WTMF icon
606
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$978K 0.03%
+23,361
New +$978K
PFM icon
607
Invesco Dividend Achievers ETF
PFM
$724M
$966K 0.03%
+53,680
New +$966K
PWP
608
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$965K 0.03%
+45,616
New +$965K
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$964K 0.03%
+15,608
New +$964K
CXT icon
610
Crane NXT
CXT
$3.51B
$958K 0.03%
+46,027
New +$958K
MDY icon
611
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$958K 0.03%
+4,559
New +$958K
ROK icon
612
Rockwell Automation
ROK
$38.2B
$957K 0.03%
+11,516
New +$957K
IVE icon
613
iShares S&P 500 Value ETF
IVE
$41B
$954K 0.03%
+12,596
New +$954K
PHB icon
614
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$954K 0.03%
+51,188
New +$954K
WELL icon
615
Welltower
WELL
$112B
$952K 0.03%
+14,209
New +$952K
BF.B icon
616
Brown-Forman Class B
BF.B
$13.7B
$948K 0.03%
+43,847
New +$948K
BXP icon
617
Boston Properties
BXP
$12.2B
$945K 0.03%
+8,959
New +$945K
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
$943K 0.03%
+38,812
New +$943K
CB icon
619
Chubb
CB
$111B
$940K 0.03%
+10,412
New +$940K
PWJ
620
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$937K 0.03%
+36,316
New +$937K
MYGN icon
621
Myriad Genetics
MYGN
$615M
$935K 0.03%
+29,877
New +$935K
UGI icon
622
UGI
UGI
$7.43B
$933K 0.03%
+35,799
New +$933K
IWB icon
623
iShares Russell 1000 ETF
IWB
$43.4B
$928K 0.03%
+10,315
New +$928K
APL
624
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$926K 0.03%
+24,252
New +$926K
ZIXI
625
DELISTED
Zix Corporation
ZIXI
$924K 0.03%
+218,480
New +$924K