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
TTP
701
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$697K 0.02%
+6,101
New +$697K
CSM icon
702
ProShares Large Cap Core Plus
CSM
$471M
$696K 0.02%
+36,632
New +$696K
MCP
703
DELISTED
MOLYCORP INC COM STK
MCP
$696K 0.02%
+112,228
New +$696K
NPT
704
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$694K 0.02%
+54,750
New +$694K
EQT icon
705
EQT Corp
EQT
$31.9B
$688K 0.02%
+15,912
New +$688K
DJP icon
706
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$687K 0.02%
+18,839
New +$687K
TCF
707
DELISTED
TCF Financial Corporation
TCF
$687K 0.02%
+48,181
New +$687K
AIV
708
Aimco
AIV
$1.07B
$685K 0.02%
+171,103
New +$685K
SMC
709
Summit Midstream Corporation
SMC
$280M
$685K 0.02%
+1,337
New +$685K
ENLK
710
DELISTED
EnLink Midstream Partners, LP
ENLK
$685K 0.02%
+33,199
New +$685K
CLC
711
DELISTED
Clarcor
CLC
$681K 0.02%
+13,042
New +$681K
YCS icon
712
ProShares UltraShort Yen
YCS
$30.7M
$680K 0.02%
+42,468
New +$680K
BKT icon
713
BlackRock Income Trust
BKT
$287M
$678K 0.02%
+33,033
New +$678K
EWU icon
714
iShares MSCI United Kingdom ETF
EWU
$2.92B
$677K 0.02%
+19,167
New +$677K
ELD icon
715
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$676K 0.02%
+14,066
New +$676K
VAW icon
716
Vanguard Materials ETF
VAW
$2.86B
$674K 0.02%
+7,788
New +$674K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$671K 0.02%
+6,547
New +$671K
SGYP
718
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$670K 0.02%
+157,258
New +$670K
TLP
719
DELISTED
Transmontaigne
TLP
$670K 0.02%
+15,991
New +$670K
CF icon
720
CF Industries
CF
$14.1B
$666K 0.02%
+19,430
New +$666K
XL
721
DELISTED
XL Group Ltd.
XL
$666K 0.02%
+21,976
New +$666K
VHT icon
722
Vanguard Health Care ETF
VHT
$15.6B
$663K 0.02%
+7,675
New +$663K
DOC icon
723
Healthpeak Properties
DOC
$12.5B
$660K 0.02%
+15,945
New +$660K
IPGP icon
724
IPG Photonics
IPGP
$3.44B
$658K 0.02%
+10,835
New +$658K
RQI icon
725
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$658K 0.02%
+58,577
New +$658K