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
EWT icon
951
iShares MSCI Taiwan ETF
EWT
$6.49B
$669K 0.01%
21,163
+5,011
+31% +$158K
BHC icon
952
Bausch Health
BHC
$2.64B
$664K 0.01%
5,266
-350
-6% -$44.1K
SFBS icon
953
ServisFirst Bancshares
SFBS
$4.6B
$663K 0.01%
+46,002
New +$663K
VTOL icon
954
Bristow Group
VTOL
$1.08B
$663K 0.01%
11,550
-25
-0.2% -$1.44K
MGC icon
955
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
$656K 0.01%
9,807
-3,628
-27% -$243K
OIL
956
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$656K 0.01%
+25,653
New +$656K
FMC icon
957
FMC
FMC
$4.61B
$655K 0.01%
10,616
-20,348
-66% -$1.26M
PWT
958
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$655K 0.01%
26,281
-744
-3% -$18.5K
NPT
959
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$653K 0.01%
50,876
-1,884
-4% -$24.2K
CSH
960
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$651K 0.01%
+32,280
New +$651K
CMG icon
961
Chipotle Mexican Grill
CMG
$51.9B
$649K 0.01%
54,800
+9,600
+21% +$114K
GRMN icon
962
Garmin
GRMN
$45.4B
$649K 0.01%
10,655
+270
+3% +$16.4K
QAI icon
963
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$649K 0.01%
21,627
-68,682
-76% -$2.06M
RWO icon
964
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$649K 0.01%
13,911
+2,774
+25% +$129K
LEO
965
BNY Mellon Strategic Municipals
LEO
$383M
$648K 0.01%
76,750
-3,700
-5% -$31.2K
LOPE icon
966
Grand Canyon Education
LOPE
$5.69B
$646K 0.01%
14,055
+2,704
+24% +$124K
EES icon
967
WisdomTree US SmallCap Earnings Fund
EES
$631M
$643K 0.01%
+23,340
New +$643K
TECH icon
968
Bio-Techne
TECH
$7.93B
$642K 0.01%
27,760
+1,780
+7% +$41.2K
HNSN
969
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$642K 0.01%
48,991
+1,750
+4% +$22.9K
FPT
970
DELISTED
Federated Premier Intermediate M
FPT
$641K 0.01%
48,670
-450
-0.9% -$5.93K
BBAR icon
971
BBVA Argentina
BBAR
$2B
$640K 0.01%
+54,971
New +$640K
BPK
972
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$639K 0.01%
39,760
CXW icon
973
CoreCivic
CXW
$2.18B
$636K 0.01%
19,366
-803
-4% -$26.4K
ORI icon
974
Old Republic International
ORI
$9.92B
$636K 0.01%
38,423
-5,969
-13% -$98.8K
SPIP icon
975
SPDR Portfolio TIPS ETF
SPIP
$988M
$635K 0.01%
22,152
-452
-2% -$13K