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
MSI icon
726
Motorola Solutions
MSI
$80.1B
$650K 0.02%
+11,255
New +$650K
RPG icon
727
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$648K 0.02%
+55,980
New +$648K
LEO
728
BNY Mellon Strategic Municipals
LEO
$382M
$647K 0.02%
+75,190
New +$647K
GVA icon
729
Granite Construction
GVA
$4.74B
$644K 0.02%
+21,660
New +$644K
NSH
730
DELISTED
NuStar GP Holdings LLC
NSH
$644K 0.02%
+24,104
New +$644K
CMLP
731
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$643K 0.02%
+28,915
New +$643K
MUI
732
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$640K 0.02%
+43,677
New +$640K
CMG icon
733
Chipotle Mexican Grill
CMG
$52.5B
$639K 0.02%
+87,700
New +$639K
VEA icon
734
Vanguard FTSE Developed Markets ETF
VEA
$173B
$634K 0.02%
+17,807
New +$634K
EXPD icon
735
Expeditors International
EXPD
$16.4B
$633K 0.02%
+16,649
New +$633K
SCHV icon
736
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$633K 0.02%
+52,455
New +$633K
HDGE icon
737
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.7M
$631K 0.02%
+3,910
New +$631K
MA icon
738
Mastercard
MA
$522B
$630K 0.02%
+10,960
New +$630K
AMAT icon
739
Applied Materials
AMAT
$130B
$627K 0.02%
+42,006
New +$627K
NRK icon
740
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$627K 0.02%
+47,242
New +$627K
VNQI icon
741
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$624K 0.02%
+11,695
New +$624K
IAU icon
742
iShares Gold Trust
IAU
$53.6B
$618K 0.02%
+25,763
New +$618K
ILF icon
743
iShares Latin America 40 ETF
ILF
$1.79B
$617K 0.02%
+2,105
New +$617K
VOO icon
744
Vanguard S&P 500 ETF
VOO
$735B
$617K 0.02%
+4,208
New +$617K
COF icon
745
Capital One
COF
$143B
$608K 0.02%
+9,678
New +$608K
QID icon
746
ProShares UltraShort QQQ
QID
$279M
$605K 0.02%
+80
New +$605K
FTT
747
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$604K 0.02%
+46,392
New +$604K
BPK
748
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$600K 0.02%
+37,260
New +$600K
DKS icon
749
Dick's Sporting Goods
DKS
$18.1B
$599K 0.02%
+11,967
New +$599K
VLO icon
750
Valero Energy
VLO
$50.5B
$599K 0.02%
+17,226
New +$599K