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
AXAS
851
DELISTED
Abraxas Petroleum Corporation
AXAS
$892K 0.02%
+7,126
New +$892K
BCR
852
DELISTED
CR Bard Inc.
BCR
$888K 0.02%
6,206
+1,584
+34% +$227K
OLN icon
853
Olin
OLN
$3.03B
$886K 0.02%
32,924
+6,939
+27% +$187K
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
$884K 0.02%
+8,277
New +$884K
BSJF
855
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$884K 0.02%
32,824
+12,025
+58% +$324K
BN icon
856
Brookfield
BN
$103B
$883K 0.02%
57,100
-284
-0.5% -$4.39K
MMS icon
857
Maximus
MMS
$5.04B
$880K 0.02%
+20,450
New +$880K
NMFC icon
858
New Mountain Finance
NMFC
$1.12B
$880K 0.02%
59,191
-12,870
-18% -$191K
FTT
859
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$880K 0.02%
65,200
IXJ icon
860
iShares Global Healthcare ETF
IXJ
$3.88B
$878K 0.02%
+18,614
New +$878K
LNC icon
861
Lincoln National
LNC
$7.94B
$878K 0.02%
17,060
+3,423
+25% +$176K
PXSC
862
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$878K 0.02%
25,671
-390
-1% -$13.3K
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
$877K 0.02%
22,192
+15,859
+250% +$627K
MQY icon
864
BlackRock MuniYield Quality Fund
MQY
$841M
$872K 0.02%
57,878
EWZ icon
865
iShares MSCI Brazil ETF
EWZ
$5.58B
$871K 0.02%
18,224
+7,615
+72% +$364K
DSM
866
BNY Mellon Strategic Municipal Bond Fund
DSM
$294M
$867K 0.02%
104,572
-5,361
-5% -$44.4K
SPYG icon
867
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$866K 0.02%
38,096
-464
-1% -$10.5K
XLNX
868
DELISTED
Xilinx Inc
XLNX
$864K 0.02%
+18,271
New +$864K
WFM
869
DELISTED
Whole Foods Market Inc
WFM
$860K 0.01%
21,866
-18,280
-46% -$719K
PRA icon
870
ProAssurance
PRA
$1.22B
$846K 0.01%
19,061
+8,239
+76% +$366K
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
$843K 0.01%
24,930
-547
-2% -$18.5K
WYNN icon
872
Wynn Resorts
WYNN
$12.9B
$841K 0.01%
4,053
+2,318
+134% +$481K
FSS icon
873
Federal Signal
FSS
$7.78B
$840K 0.01%
57,307
-34,494
-38% -$506K
ACG
874
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$840K 0.01%
111,730
-340
-0.3% -$2.56K
PDP icon
875
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$838K 0.01%
21,485
+3,733
+21% +$146K