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
IGOV icon
801
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$503K 0.01%
+10,422
New +$503K
PDT
802
John Hancock Premium Dividend Fund
PDT
$660M
$503K 0.01%
+37,938
New +$503K
TC
803
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$503K 0.01%
+163,990
New +$503K
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$500K 0.01%
+10,396
New +$500K
EIX icon
805
Edison International
EIX
$21.4B
$499K 0.01%
+10,362
New +$499K
KEY icon
806
KeyCorp
KEY
$21.1B
$499K 0.01%
+45,204
New +$499K
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
$498K 0.01%
+20,086
New +$498K
ORI icon
808
Old Republic International
ORI
$9.92B
$495K 0.01%
+38,437
New +$495K
PMT
809
PennyMac Mortgage Investment
PMT
$1.08B
$494K 0.01%
+68,471
New +$494K
SIRI icon
810
SiriusXM
SIRI
$8.02B
$493K 0.01%
+14,716
New +$493K
BCPC
811
Balchem Corporation
BCPC
$5.05B
$489K 0.01%
+10,933
New +$489K
SPIP icon
812
SPDR Portfolio TIPS ETF
SPIP
$988M
$486K 0.01%
+17,494
New +$486K
SBAC icon
813
SBA Communications
SBAC
$20.8B
$485K 0.01%
+6,548
New +$485K
MUR icon
814
Murphy Oil
MUR
$3.72B
$482K 0.01%
+9,169
New +$482K
BBEP
815
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$482K 0.01%
+26,410
New +$482K
DG icon
816
Dollar General
DG
$23.4B
$481K 0.01%
+9,544
New +$481K
AMP icon
817
Ameriprise Financial
AMP
$46.4B
$480K 0.01%
+5,931
New +$480K
HIG icon
818
Hartford Financial Services
HIG
$36.9B
$478K 0.01%
+15,458
New +$478K
MEOH icon
819
Methanex
MEOH
$2.97B
$476K 0.01%
+11,103
New +$476K
TNL icon
820
Travel + Leisure Co
TNL
$4B
$475K 0.01%
+18,382
New +$475K
RY icon
821
Royal Bank of Canada
RY
$203B
$474K 0.01%
+8,133
New +$474K
EWH icon
822
iShares MSCI Hong Kong ETF
EWH
$728M
$471K 0.01%
+25,691
New +$471K
NUV icon
823
Nuveen Municipal Value Fund
NUV
$1.85B
$471K 0.01%
+49,298
New +$471K
ECF
824
Ellsworth Growth & Income Fund
ECF
$155M
$468K 0.01%
+61,129
New +$468K
ES icon
825
Eversource Energy
ES
$23.8B
$466K 0.01%
+11,093
New +$466K