HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SANM icon
801
Sanmina
SANM
$6.27B
$1.02M 0.02%
44,620
+2,023
+5% +$46.1K
JGT
802
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$1.02M 0.02%
90,428
-19,100
-17% -$215K
CVA
803
DELISTED
Covanta Holding Corporation
CVA
$1.02M 0.02%
49,261
+9,020
+22% +$186K
CJES
804
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.01M 0.02%
30,000
-100
-0.3% -$3.38K
WPC icon
805
W.P. Carey
WPC
$15B
$1.01M 0.02%
16,042
-251
-2% -$15.8K
ATR icon
806
AptarGroup
ATR
$9.03B
$1.01M 0.02%
15,081
+9,432
+167% +$632K
SNN icon
807
Smith & Nephew
SNN
$16.7B
$1.01M 0.02%
27,740
-9,630
-26% -$351K
VV icon
808
Vanguard Large-Cap ETF
VV
$45.3B
$1.01M 0.02%
11,216
+320
+3% +$28.8K
PARA
809
DELISTED
Paramount Global Class B
PARA
$1.01M 0.02%
16,197
+128
+0.8% +$7.95K
NEA icon
810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.01M 0.02%
74,534
+159
+0.2% +$2.14K
NVRI icon
811
Enviri
NVRI
$987M
$1M 0.02%
37,647
FIF
812
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1M 0.02%
42,066
-13,432
-24% -$319K
VER
813
DELISTED
VEREIT, Inc.
VER
$982K 0.02%
15,669
+539
+4% +$33.8K
MYC
814
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$978K 0.02%
+64,713
New +$978K
WDC icon
815
Western Digital
WDC
$33.4B
$977K 0.02%
14,005
-8,301
-37% -$579K
BKT icon
816
BlackRock Income Trust
BKT
$287M
$972K 0.02%
48,819
ILCG icon
817
iShares Morningstar Growth ETF
ILCG
$3B
$972K 0.02%
45,580
-3,180
-7% -$67.8K
WPM icon
818
Wheaton Precious Metals
WPM
$48.7B
$972K 0.02%
37,009
+479
+1% +$12.6K
XLU icon
819
Utilities Select Sector SPDR Fund
XLU
$21.1B
$971K 0.02%
21,943
-1,325
-6% -$58.6K
CALL
820
DELISTED
magicJack VocalTec Ltd
CALL
$965K 0.02%
+63,852
New +$965K
XLG icon
821
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$963K 0.02%
71,450
-5,250
-7% -$70.8K
PNNT
822
Pennant Park Investment Corp
PNNT
$464M
$962K 0.02%
83,954
+2,741
+3% +$31.4K
FL
823
DELISTED
Foot Locker
FL
$960K 0.02%
+18,919
New +$960K
PH icon
824
Parker-Hannifin
PH
$97.5B
$960K 0.02%
+7,637
New +$960K
FRT icon
825
Federal Realty Investment Trust
FRT
$8.78B
$959K 0.02%
+7,932
New +$959K