HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNEX icon
901
StoneX
SNEX
$4.99B
$373K 0.01%
+48,155
New +$373K
TRI icon
902
Thomson Reuters
TRI
$79.2B
$373K 0.01%
+10,025
New +$373K
WTRG icon
903
Essential Utilities
WTRG
$10.8B
$373K 0.01%
+14,899
New +$373K
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
$373K 0.01%
+16,517
New +$373K
HSBC icon
905
HSBC
HSBC
$230B
$372K 0.01%
+8,317
New +$372K
HST icon
906
Host Hotels & Resorts
HST
$12B
$372K 0.01%
+22,060
New +$372K
VIAB
907
DELISTED
Viacom Inc. Class B
VIAB
$372K 0.01%
+5,467
New +$372K
MEMP
908
DELISTED
Memorial Production Partners LP Common Units
MEMP
$372K 0.01%
+19,000
New +$372K
EWL icon
909
iShares MSCI Switzerland ETF
EWL
$1.34B
$370K 0.01%
+12,944
New +$370K
RDOG icon
910
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
$369K 0.01%
+9,353
New +$369K
HCR
911
DELISTED
Hi-Crush Inc. Common Stock
HCR
$368K 0.01%
+15,621
New +$368K
JMF
912
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$368K 0.01%
+16,697
New +$368K
RBS.PRN
913
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$367K 0.01%
+17,451
New +$367K
AXSL
914
DELISTED
ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF
AXSL
$366K 0.01%
+5,051
New +$366K
KKR icon
915
KKR & Co
KKR
$122B
$365K 0.01%
+18,542
New +$365K
OUBS
916
DELISTED
USB AG (NEW)
OUBS
$365K 0.01%
+21,540
New +$365K
AMD icon
917
Advanced Micro Devices
AMD
$253B
$361K 0.01%
+88,374
New +$361K
IT icon
918
Gartner
IT
$18.7B
$360K 0.01%
+6,310
New +$360K
AVA icon
919
Avista
AVA
$2.93B
$359K 0.01%
+13,271
New +$359K
ACC
920
DELISTED
American Campus Communities, Inc.
ACC
$358K 0.01%
+8,809
New +$358K
BKH icon
921
Black Hills Corp
BKH
$4.26B
$357K 0.01%
+7,320
New +$357K
MTEM
922
DELISTED
Molecular Templates, Inc.
MTEM
$357K 0.01%
+411
New +$357K
CAC icon
923
Camden National
CAC
$686M
$355K 0.01%
+15,000
New +$355K
CEM
924
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$355K 0.01%
+2,526
New +$355K
HIW icon
925
Highwoods Properties
HIW
$3.45B
$354K 0.01%
+9,941
New +$354K