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
FDL icon
976
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$634K 0.01%
26,675
+1,936
+8% +$46K
SWN
977
DELISTED
Southwestern Energy Company
SWN
$632K 0.01%
13,891
-17,797
-56% -$810K
JNK icon
978
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$631K 0.01%
5,041
+270
+6% +$33.8K
MDW
979
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$630K 0.01%
+700,000
New +$630K
LPL icon
980
LG Display
LPL
$4.33B
$629K 0.01%
39,917
+9,516
+31% +$150K
SMG icon
981
ScottsMiracle-Gro
SMG
$3.5B
$628K 0.01%
11,050
-18
-0.2% -$1.02K
TMH
982
DELISTED
Team Health Holdings Inc
TMH
$628K 0.01%
12,570
+1,107
+10% +$55.3K
NUS icon
983
Nu Skin
NUS
$570M
$626K 0.01%
8,466
+514
+6% +$38K
BIV icon
984
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$624K 0.01%
7,364
-366
-5% -$31K
HUB.B
985
DELISTED
HUBBELL INC CL-B
HUB.B
$613K 0.01%
4,976
+767
+18% +$94.5K
BJRI icon
986
BJ's Restaurants
BJRI
$691M
$612K 0.01%
+17,517
New +$612K
RQI icon
987
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$611K 0.01%
54,293
+2,664
+5% +$30K
PICB icon
988
Invesco International Corporate Bond ETF
PICB
$196M
$610K 0.01%
19,901
-1,399
-7% -$42.9K
PL
989
DELISTED
PROTECTIVE LIFE CORP
PL
$606K 0.01%
8,742
-4,741
-35% -$329K
DGS icon
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$603K 0.01%
12,561
-1,300
-9% -$62.4K
IIM icon
991
Invesco Value Municipal Income Trust
IIM
$575M
$600K 0.01%
40,000
AON icon
992
Aon
AON
$78.1B
$597K 0.01%
6,631
+429
+7% +$38.6K
JBHT icon
993
JB Hunt Transport Services
JBHT
$13.3B
$597K 0.01%
8,094
-5,668
-41% -$418K
TRIP icon
994
TripAdvisor
TRIP
$2.06B
$595K 0.01%
5,473
+1,023
+23% +$111K
TT icon
995
Trane Technologies
TT
$92.9B
$594K 0.01%
9,510
-201
-2% -$12.6K
FTR
996
DELISTED
Frontier Communications Corp.
FTR
$594K 0.01%
6,778
-4,900
-42% -$429K
MAR icon
997
Marriott International Class A Common Stock
MAR
$71.2B
$593K 0.01%
9,252
+916
+11% +$58.7K
IUSV icon
998
iShares Core S&P US Value ETF
IUSV
$21.9B
$592K 0.01%
13,398
-2,400
-15% -$106K
BKCC
999
DELISTED
BlackRock Capital Investment Corporation
BKCC
$590K 0.01%
64,736
+17,461
+37% +$159K
APD icon
1000
Air Products & Chemicals
APD
$64B
$588K 0.01%
4,944
+81
+2% +$9.63K