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
FTHI icon
901
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
$712K 0.01%
35,016
+12,980
+59% +$264K
SPHY icon
902
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$706K 0.01%
26,925
+18,955
+238% +$497K
TOO
903
DELISTED
Teekay Offshore Partners L.P.
TOO
$694K 0.01%
20,642
-99,453
-83% -$3.34M
ELD icon
904
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$692K 0.01%
15,515
-745
-5% -$33.2K
MMT
905
MFS Multimarket Income Trust
MMT
$264M
$690K 0.01%
107,492
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$690K 0.01%
+7,655
New +$690K
MSI icon
907
Motorola Solutions
MSI
$81.7B
$689K 0.01%
10,954
-277
-2% -$17.4K
NXZ
908
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$688K 0.01%
+49,384
New +$688K
GRMN icon
909
Garmin
GRMN
$46.4B
$683K 0.01%
13,133
+2,478
+23% +$129K
PWY
910
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$680K 0.01%
28,626
+2,509
+10% +$59.6K
LAD icon
911
Lithia Motors
LAD
$8.82B
$679K 0.01%
8,973
-504
-5% -$38.1K
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$677K 0.01%
6,933
+155
+2% +$15.1K
CDR
913
DELISTED
Cedar Realty Trust, Inc
CDR
$675K 0.01%
+17,326
New +$675K
FLOT icon
914
iShares Floating Rate Bond ETF
FLOT
$9.06B
$673K 0.01%
13,233
-1,194
-8% -$60.7K
INTU icon
915
Intuit
INTU
$184B
$672K 0.01%
7,666
-1,678
-18% -$147K
POM
916
DELISTED
PEPCO HOLDINGS, INC.
POM
$670K 0.01%
25,033
-652
-3% -$17.5K
CPL
917
DELISTED
CPFL Energia S.A.
CPL
$669K 0.01%
45,502
+3,919
+9% +$57.6K
EPB
918
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$669K 0.01%
16,655
-442,912
-96% -$17.8M
MGC icon
919
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$662K 0.01%
9,807
GFY
920
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$662K 0.01%
38,747
-900
-2% -$15.4K
ABG icon
921
Asbury Automotive
ABG
$4.97B
$661K 0.01%
10,264
-476
-4% -$30.7K
FENG
922
Phoenix New Media
FENG
$31.5M
$661K 0.01%
11,790
+7,172
+155% +$402K
RSPH icon
923
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$661K 0.01%
51,240
+7,750
+18% +$100K
STL
924
DELISTED
Sterling Bancorp
STL
$661K 0.01%
51,676
-6,817
-12% -$87.2K
PARA
925
DELISTED
Paramount Global Class B
PARA
$660K 0.01%
12,337
-3,860
-24% -$207K