HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHM icon
801
Pultegroup
PHM
$27.4B
$925K 0.02%
52,364
-727
-1% -$12.8K
NXPI icon
802
NXP Semiconductors
NXPI
$56.4B
$924K 0.02%
13,508
+5,528
+69% +$378K
PH icon
803
Parker-Hannifin
PH
$97.6B
$919K 0.02%
8,057
+420
+5% +$47.9K
APD icon
804
Air Products & Chemicals
APD
$65.5B
$915K 0.02%
7,595
+2,651
+54% +$319K
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$913K 0.02%
8,594
ILCG icon
806
iShares Morningstar Growth ETF
ILCG
$3B
$912K 0.02%
41,900
-3,680
-8% -$80.1K
ZIXI
807
DELISTED
Zix Corporation
ZIXI
$912K 0.02%
266,680
TLT icon
808
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$911K 0.02%
7,836
+5,477
+232% +$637K
UUP icon
809
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$911K 0.02%
39,848
+24,415
+158% +$558K
FIF
810
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$907K 0.02%
38,006
-4,060
-10% -$96.9K
BN icon
811
Brookfield
BN
$103B
$905K 0.02%
57,342
+242
+0.4% +$3.82K
EWH icon
812
iShares MSCI Hong Kong ETF
EWH
$741M
$903K 0.02%
44,402
+27,399
+161% +$557K
UI icon
813
Ubiquiti
UI
$37.3B
$903K 0.02%
24,059
-692
-3% -$26K
AAL icon
814
American Airlines Group
AAL
$8.54B
$901K 0.02%
25,404
-9,984
-28% -$354K
AMP icon
815
Ameriprise Financial
AMP
$47.2B
$897K 0.02%
7,271
-198
-3% -$24.4K
ORLY icon
816
O'Reilly Automotive
ORLY
$91.6B
$897K 0.02%
89,475
+69,570
+350% +$697K
BAH icon
817
Booz Allen Hamilton
BAH
$12.8B
$894K 0.02%
38,208
+3,266
+9% +$76.4K
BSJF
818
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$894K 0.02%
33,806
+982
+3% +$26K
OLED icon
819
Universal Display
OLED
$6.57B
$893K 0.02%
+27,455
New +$893K
BAC.PRL icon
820
Bank of America Series L
BAC.PRL
$3.95B
$891K 0.02%
777
-5
-0.6% -$5.73K
MOH icon
821
Molina Healthcare
MOH
$10.2B
$889K 0.02%
21,611
+3,828
+22% +$157K
NEA icon
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$888K 0.02%
65,633
-8,901
-12% -$120K
BKT icon
823
BlackRock Income Trust
BKT
$287M
$887K 0.02%
46,557
-2,262
-5% -$43.1K
NQU
824
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$885K 0.02%
64,665
-31,384
-33% -$430K
FTT
825
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$881K 0.01%
65,400
+200
+0.3% +$2.69K