HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESNT icon
951
Essent Group
ESNT
$6.33B
$926K 0.01%
+35,223
New +$926K
INTU icon
952
Intuit
INTU
$184B
$921K 0.01%
8,361
-902
-10% -$99.4K
OFIX icon
953
Orthofix Medical
OFIX
$592M
$920K 0.01%
21,500
+5,000
+30% +$214K
FMS icon
954
Fresenius Medical Care
FMS
$14.8B
$918K 0.01%
20,777
-1,898
-8% -$83.9K
NBH
955
Neuberger Berman Municipal Fund
NBH
$307M
$915K 0.01%
55,146
+1,869
+4% +$31K
SVU
956
DELISTED
SUPERVALU Inc.
SVU
$913K 0.01%
26,143
+159
+0.6% +$5.55K
FFC
957
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
$912K 0.01%
43,794
-51
-0.1% -$1.06K
IGR
958
CBRE Global Real Estate Income Fund
IGR
$783M
$906K 0.01%
107,813
-264
-0.2% -$2.22K
ONB icon
959
Old National Bancorp
ONB
$8.78B
$906K 0.01%
+64,110
New +$906K
SJR
960
DELISTED
Shaw Communications Inc.
SJR
$906K 0.01%
44,235
-3,570
-7% -$73.1K
VOT icon
961
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$904K 0.01%
8,540
+4,468
+110% +$473K
CSQ icon
962
Calamos Strategic Total Return Fund
CSQ
$3.06B
$897K 0.01%
87,317
+202
+0.2% +$2.08K
DES icon
963
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$892K 0.01%
35,409
+1,308
+4% +$33K
HYD icon
964
VanEck High Yield Muni ETF
HYD
$3.38B
$891K 0.01%
13,816
+6,423
+87% +$414K
CCK icon
965
Crown Holdings
CCK
$11.4B
$890K 0.01%
15,577
-16,523
-51% -$944K
CPRT icon
966
Copart
CPRT
$47.3B
$887K 0.01%
132,128
+21,736
+20% +$146K
PDP icon
967
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$885K 0.01%
20,925
+9,079
+77% +$384K
ANDV
968
DELISTED
Andeavor
ANDV
$885K 0.01%
11,103
+2,498
+29% +$199K
RF icon
969
Regions Financial
RF
$24.1B
$883K 0.01%
89,460
+4,262
+5% +$42.1K
EHIC
970
DELISTED
eHi Car Services Limited
EHIC
$883K 0.01%
86,187
FPX icon
971
First Trust US Equity Opportunities ETF
FPX
$1.09B
$882K 0.01%
16,236
+10,093
+164% +$548K
EVG
972
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$880K 0.01%
63,925
-680
-1% -$9.36K
CAA
973
DELISTED
CalAtlantic Group, Inc.
CAA
$880K 0.01%
26,308
+98
+0.4% +$3.28K
BN icon
974
Brookfield
BN
$103B
$879K 0.01%
46,452
+4,732
+11% +$89.5K
TBT icon
975
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$879K 0.01%
27,892
+2,914
+12% +$91.8K