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
RSPT icon
876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$746K 0.01%
87,690
-3,450
-4% -$29.4K
SWN
877
DELISTED
Southwestern Energy Company
SWN
$746K 0.01%
21,322
+7,431
+53% +$260K
WLL
878
DELISTED
Whiting Petroleum Corporation
WLL
$745K 0.01%
32
+20
+167% +$466K
AGO icon
879
Assured Guaranty
AGO
$3.96B
$739K 0.01%
33,361
MGM icon
880
MGM Resorts International
MGM
$9.62B
$736K 0.01%
32,317
+1,623
+5% +$37K
FDL icon
881
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$735K 0.01%
31,386
+4,711
+18% +$110K
VB icon
882
Vanguard Small-Cap ETF
VB
$67.9B
$734K 0.01%
6,634
-50,981
-88% -$5.64M
NBH
883
Neuberger Berman Municipal Fund
NBH
$307M
$733K 0.01%
49,249
+1,166
+2% +$17.4K
CSC
884
DELISTED
Computer Sciences
CSC
$730K 0.01%
28,319
+795
+3% +$20.5K
BTZ icon
885
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$729K 0.01%
54,803
-5,985
-10% -$79.6K
BSJE
886
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$729K 0.01%
27,630
-128
-0.5% -$3.38K
MDW
887
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$728K 0.01%
700,000
CMG icon
888
Chipotle Mexican Grill
CMG
$52.2B
$725K 0.01%
54,400
-400
-0.7% -$5.33K
DSM
889
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$725K 0.01%
90,072
-14,500
-14% -$117K
OAK
890
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$722K 0.01%
+14,120
New +$722K
CINF icon
891
Cincinnati Financial
CINF
$24.5B
$721K 0.01%
15,314
+408
+3% +$19.2K
FSS icon
892
Federal Signal
FSS
$7.77B
$721K 0.01%
54,464
-2,843
-5% -$37.6K
STX icon
893
Seagate
STX
$41.9B
$721K 0.01%
12,594
+677
+6% +$38.8K
TMH
894
DELISTED
Team Health Holdings Inc
TMH
$721K 0.01%
12,440
-130
-1% -$7.54K
WPM icon
895
Wheaton Precious Metals
WPM
$48.7B
$720K 0.01%
36,123
-886
-2% -$17.7K
SIRI icon
896
SiriusXM
SIRI
$8.02B
$719K 0.01%
20,611
+926
+5% +$32.3K
SPIB icon
897
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$719K 0.01%
21,074
RPV icon
898
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$715K 0.01%
13,523
-297
-2% -$15.7K
GAP
899
The Gap, Inc.
GAP
$8.99B
$714K 0.01%
17,129
+585
+4% +$24.4K
BWA icon
900
BorgWarner
BWA
$9.6B
$712K 0.01%
15,359
-5,422
-26% -$251K