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
CSQ icon
826
Calamos Strategic Total Return Fund
CSQ
$3.06B
$951K 0.02%
79,209
-539
-0.7% -$6.47K
IWY icon
827
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$950K 0.02%
19,907
+894
+5% +$42.7K
EEP
828
DELISTED
Enbridge Energy Partners
EEP
$947K 0.02%
25,642
-594
-2% -$21.9K
ACWV icon
829
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$943K 0.02%
14,115
-307
-2% -$20.5K
CNQ icon
830
Canadian Natural Resources
CNQ
$65.2B
$942K 0.02%
42,442
+19,396
+84% +$430K
WDR
831
DELISTED
Waddell & Reed Financial, Inc.
WDR
$939K 0.02%
14,999
-6,584
-31% -$412K
CVR icon
832
Chicago Rivet & Machine Co
CVR
$9.77M
$932K 0.02%
25,200
CWB icon
833
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$932K 0.02%
18,449
+162
+0.9% +$8.18K
CSM icon
834
ProShares Large Cap Core Plus
CSM
$474M
$928K 0.02%
39,056
+1,388
+4% +$33K
HRB icon
835
H&R Block
HRB
$6.88B
$925K 0.02%
27,610
+2,689
+11% +$90.1K
TRST icon
836
Trustco Bank Corp NY
TRST
$749M
$919K 0.02%
27,527
+10,601
+63% +$354K
VRSK icon
837
Verisk Analytics
VRSK
$36.8B
$919K 0.02%
15,305
-7,430
-33% -$446K
TM icon
838
Toyota
TM
$257B
$918K 0.02%
7,675
-27,183
-78% -$3.25M
BAC.PRL icon
839
Bank of America Series L
BAC.PRL
$3.95B
$917K 0.02%
782
+78
+11% +$91.5K
SANW
840
DELISTED
S&W Seed Co
SANW
$917K 0.02%
7,437
+1,490
+25% +$184K
DLX icon
841
Deluxe
DLX
$868M
$914K 0.02%
15,607
-10,374
-40% -$608K
MVF icon
842
BlackRock MuniVest Fund
MVF
$396M
$913K 0.02%
92,398
+46
+0% +$455
SUB icon
843
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$913K 0.02%
8,594
-260
-3% -$27.6K
ZIXI
844
DELISTED
Zix Corporation
ZIXI
$912K 0.02%
266,680
CXP
845
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$908K 0.02%
34,919
-513
-1% -$13.3K
SBAC icon
846
SBA Communications
SBAC
$20.9B
$907K 0.02%
8,865
+1,655
+23% +$169K
HIG icon
847
Hartford Financial Services
HIG
$37.1B
$906K 0.02%
25,303
-2,731
-10% -$97.8K
GOL
848
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$897K 0.02%
81,868
-855
-1% -$9.37K
AMP icon
849
Ameriprise Financial
AMP
$46.9B
$896K 0.02%
7,469
+903
+14% +$108K
LAD icon
850
Lithia Motors
LAD
$8.83B
$892K 0.02%
9,477
+759
+9% +$71.4K