HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOV
726
DELISTED
Government Properties Income Trust
GOV
$1.66M 0.02%
73,430
-480
-0.6% -$10.9K
TYG
727
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.66M 0.02%
13,481
+188
+1% +$23.1K
TRCO
728
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.65M 0.02%
45,223
+475
+1% +$17.4K
ETR icon
729
Entergy
ETR
$39.5B
$1.65M 0.02%
43,106
+19,278
+81% +$737K
CKH
730
DELISTED
Seacor Holdings Inc.
CKH
$1.64M 0.02%
28,524
-662
-2% -$38.1K
BTI icon
731
British American Tobacco
BTI
$123B
$1.64M 0.02%
25,658
-2,148
-8% -$137K
EXG icon
732
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.62M 0.02%
187,578
+2,364
+1% +$20.4K
BPTH
733
DELISTED
Bio-Path Holdings Inc
BPTH
$1.62M 0.02%
289
+3
+1% +$16.8K
ALR
734
DELISTED
Alere Inc
ALR
$1.62M 0.02%
37,385
+6,000
+19% +$259K
MUI
735
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.61M 0.02%
106,202
+75
+0.1% +$1.14K
RFG icon
736
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$1.6M 0.02%
64,480
+28,820
+81% +$715K
MJN
737
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.02%
20,116
-41,853
-68% -$3.31M
ILCG icon
738
iShares Morningstar Growth ETF
ILCG
$2.98B
$1.59M 0.02%
65,510
+13,360
+26% +$323K
VPU icon
739
Vanguard Utilities ETF
VPU
$7.29B
$1.58M 0.02%
14,791
-167
-1% -$17.9K
NMY
740
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.58M 0.02%
113,950
-83,319
-42% -$1.16M
AVB icon
741
AvalonBay Communities
AVB
$27.4B
$1.57M 0.02%
8,855
+1,136
+15% +$202K
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.57M 0.02%
+86,758
New +$1.57M
LBRDK icon
743
Liberty Broadband Class C
LBRDK
$8.67B
$1.57M 0.02%
21,928
+2,146
+11% +$154K
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.56M 0.02%
34,238
+16,876
+97% +$769K
NTRS icon
745
Northern Trust
NTRS
$24.2B
$1.56M 0.02%
22,889
+1,846
+9% +$126K
SIMO icon
746
Silicon Motion
SIMO
$2.84B
$1.55M 0.02%
30,013
-5,750
-16% -$298K
SPDW icon
747
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$1.55M 0.02%
+58,492
New +$1.55M
BIV icon
748
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.54M 0.02%
17,631
+5,341
+43% +$468K
BHP icon
749
BHP
BHP
$135B
$1.54M 0.02%
49,827
+8,611
+21% +$266K
KSS icon
750
Kohl's
KSS
$1.8B
$1.52M 0.02%
34,789
-9,835
-22% -$431K