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
RJI
676
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$755K 0.02%
+94,715
New +$755K
PETM
677
DELISTED
PETSMART INC
PETM
$755K 0.02%
+11,270
New +$755K
SWKS icon
678
Skyworks Solutions
SWKS
$11.2B
$754K 0.02%
+34,457
New +$754K
ENIA
679
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$753K 0.02%
+85,377
New +$753K
BN icon
680
Brookfield
BN
$99.7B
$748K 0.02%
+59,127
New +$748K
ETJ
681
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$744K 0.02%
+68,229
New +$744K
VTOL icon
682
Bristow Group
VTOL
$1.1B
$739K 0.02%
+14,136
New +$739K
ALL icon
683
Allstate
ALL
$52.8B
$733K 0.02%
+15,242
New +$733K
MXIM
684
DELISTED
Maxim Integrated Products
MXIM
$729K 0.02%
+26,241
New +$729K
O icon
685
Realty Income
O
$54B
$725K 0.02%
+17,854
New +$725K
BOBE
686
DELISTED
Bob Evans Farms, Inc.
BOBE
$725K 0.02%
+19,050
New +$725K
SPYG icon
687
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$724K 0.02%
+39,832
New +$724K
PCL
688
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$719K 0.02%
+15,396
New +$719K
PZA icon
689
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$717K 0.02%
+30,000
New +$717K
MMT
690
MFS Multimarket Income Trust
MMT
$264M
$711K 0.02%
+106,658
New +$711K
BWX icon
691
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$710K 0.02%
+25,244
New +$710K
FFC
692
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$706K 0.02%
+37,641
New +$706K
MXWL
693
DELISTED
Maxwell Technologies Inc
MXWL
$706K 0.02%
+98,724
New +$706K
CP icon
694
Canadian Pacific Kansas City
CP
$69.9B
$704K 0.02%
+29,005
New +$704K
BFH icon
695
Bread Financial
BFH
$3.06B
$701K 0.02%
+4,855
New +$701K
SANW
696
DELISTED
S&W Seed Co
SANW
$700K 0.02%
+4,395
New +$700K
GFY
697
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$700K 0.02%
+40,612
New +$700K
FDO
698
DELISTED
FAMILY DOLLAR STORES
FDO
$700K 0.02%
+11,241
New +$700K
SBND
699
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$698K 0.02%
+77,913
New +$698K
PWB icon
700
Invesco Large Cap Growth ETF
PWB
$1.27B
$698K 0.02%
+32,519
New +$698K