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
ARP
751
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$599K 0.02%
+27,357
New +$599K
RDY icon
752
Dr. Reddy's Laboratories
RDY
$12.2B
$589K 0.02%
+59,325
New +$589K
STX icon
753
Seagate
STX
$40.7B
$586K 0.02%
+13,063
New +$586K
SAP icon
754
SAP
SAP
$305B
$584K 0.02%
+8,017
New +$584K
PFLT icon
755
PennantPark Floating Rate Capital
PFLT
$1.01B
$580K 0.02%
+41,030
New +$580K
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
$579K 0.02%
+613
New +$579K
DISCA
757
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$574K 0.02%
+14,552
New +$574K
FE icon
758
FirstEnergy
FE
$24.8B
$572K 0.02%
+15,308
New +$572K
SYY icon
759
Sysco
SYY
$38.5B
$568K 0.02%
+16,635
New +$568K
PXD
760
DELISTED
Pioneer Natural Resource Co.
PXD
$568K 0.02%
+3,926
New +$568K
BSX icon
761
Boston Scientific
BSX
$154B
$566K 0.02%
+61,081
New +$566K
IWS icon
762
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$564K 0.02%
+9,739
New +$564K
CMCSK
763
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$564K 0.02%
+14,226
New +$564K
SPXU icon
764
ProShares UltraPro Short S&P 500
SPXU
$516M
$563K 0.02%
+57
New +$563K
DGX icon
765
Quest Diagnostics
DGX
$20.2B
$561K 0.02%
+9,256
New +$561K
ROP icon
766
Roper Technologies
ROP
$55.3B
$561K 0.02%
+4,521
New +$561K
ATCO
767
DELISTED
Atlas Corp.
ATCO
$561K 0.02%
+26,292
New +$561K
CXW icon
768
CoreCivic
CXW
$2.18B
$560K 0.02%
+16,540
New +$560K
GEN icon
769
Gen Digital
GEN
$18.2B
$558K 0.02%
+24,841
New +$558K
BF.A icon
770
Brown-Forman Class A
BF.A
$13.2B
$557K 0.02%
+20,598
New +$557K
RCI icon
771
Rogers Communications
RCI
$19.1B
$556K 0.02%
+14,181
New +$556K
CWB icon
772
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$552K 0.02%
+12,938
New +$552K
EWI icon
773
iShares MSCI Italy ETF
EWI
$717M
$550K 0.02%
+23,303
New +$550K
MSA icon
774
Mine Safety
MSA
$6.6B
$550K 0.02%
+11,807
New +$550K
MNE
775
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$550K 0.02%
+33,649
New +$550K