HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXP
701
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$984K 0.02%
+39,354
New +$984K
CBF
702
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$984K 0.02%
43,265
+1,650
+4% +$37.5K
TIMB icon
703
TIM SA
TIMB
$10.3B
$982K 0.02%
+37,439
New +$982K
E icon
704
ENI
E
$51.3B
$981K 0.02%
+20,225
New +$981K
SAIC icon
705
Saic
SAIC
$4.83B
$981K 0.02%
+29,664
New +$981K
XLU icon
706
Utilities Select Sector SPDR Fund
XLU
$20.7B
$980K 0.02%
25,801
-19,388
-43% -$736K
SEP
707
DELISTED
Spectra Engy Parters Lp
SEP
$978K 0.02%
21,569
+636
+3% +$28.8K
PFIG icon
708
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.6M
$977K 0.02%
+39,348
New +$977K
RPG icon
709
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$972K 0.02%
69,120
+8,470
+14% +$119K
BTI icon
710
British American Tobacco
BTI
$122B
$971K 0.02%
18,072
+4,022
+29% +$216K
CP icon
711
Canadian Pacific Kansas City
CP
$70.3B
$971K 0.02%
32,075
+3,245
+11% +$98.2K
ECL icon
712
Ecolab
ECL
$77.6B
$970K 0.02%
9,303
+4,509
+94% +$470K
IYT icon
713
iShares US Transportation ETF
IYT
$605M
$965K 0.02%
29,252
-5,944
-17% -$196K
GAME
714
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$964K 0.02%
210,474
+122,374
+139% +$560K
GM icon
715
General Motors
GM
$55.5B
$963K 0.02%
23,569
+6,875
+41% +$281K
TWO
716
Two Harbors Investment
TWO
$1.08B
$944K 0.02%
12,718
+5,040
+66% +$374K
XL
717
DELISTED
XL Group Ltd.
XL
$943K 0.02%
29,616
+553
+2% +$17.6K
VHT icon
718
Vanguard Health Care ETF
VHT
$15.7B
$942K 0.02%
9,322
+196
+2% +$19.8K
PNNT
719
Pennant Park Investment Corp
PNNT
$471M
$941K 0.02%
81,175
+3,243
+4% +$37.6K
TFI icon
720
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$938K 0.02%
20,801
-12,273
-37% -$553K
KKR icon
721
KKR & Co
KKR
$121B
$937K 0.02%
38,501
+12,676
+49% +$308K
SMC
722
Summit Midstream Corporation
SMC
$282M
$935K 0.02%
1,700
+89
+6% +$49K
LVS icon
723
Las Vegas Sands
LVS
$36.9B
$932K 0.02%
+11,813
New +$932K
FNFG
724
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$931K 0.02%
87,682
+62,612
+250% +$665K
HVT icon
725
Haverty Furniture Companies
HVT
$390M
$924K 0.02%
29,511
-1,110
-4% -$34.8K