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
IUSV icon
976
iShares Core S&P US Value ETF
IUSV
$22.1B
$572K 0.01%
13,158
-240
-2% -$10.4K
WFT
977
DELISTED
Weatherford International plc
WFT
$572K 0.01%
+27,498
New +$572K
BKCC
978
DELISTED
BlackRock Capital Investment Corporation
BKCC
$569K 0.01%
66,567
+1,831
+3% +$15.7K
XLG icon
979
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$566K 0.01%
41,010
-30,440
-43% -$420K
BIS icon
980
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.29M
$565K 0.01%
+2,347
New +$565K
ETG
981
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$565K 0.01%
33,214
+3,616
+12% +$61.5K
QUAL icon
982
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$562K 0.01%
9,426
+3,912
+71% +$233K
BMO icon
983
Bank of Montreal
BMO
$90.8B
$556K 0.01%
7,547
-56,198
-88% -$4.14M
VXX
984
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$556K 0.01%
242
-17,903
-99% -$41.1M
DIA icon
985
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$555K 0.01%
3,265
+112
+4% +$19K
NRK icon
986
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$555K 0.01%
43,388
ALLY icon
987
Ally Financial
ALLY
$13B
$553K 0.01%
+23,900
New +$553K
MDXG icon
988
MiMedx Group
MDXG
$1.06B
$553K 0.01%
77,500
-1,550
-2% -$11.1K
ORI icon
989
Old Republic International
ORI
$10.1B
$549K 0.01%
38,463
+40
+0.1% +$571
RLY icon
990
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$548K 0.01%
+19,312
New +$548K
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
$546K 0.01%
40,933
-1,498
-4% -$20K
JMF
992
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$546K 0.01%
24,711
+1,396
+6% +$30.8K
CALL
993
DELISTED
magicJack VocalTec Ltd
CALL
$545K 0.01%
55,335
-8,517
-13% -$83.9K
LL
994
DELISTED
LL Flooring Holdings, Inc.
LL
$543K 0.01%
+9,460
New +$543K
MBB icon
995
iShares MBS ETF
MBB
$41.5B
$542K 0.01%
5,015
+179
+4% +$19.3K
RFMD
996
DELISTED
RF MICRO DEVICES INC
RFMD
$535K 0.01%
+46,399
New +$535K
AIV
997
Aimco
AIV
$1.08B
$533K 0.01%
125,807
+2,838
+2% +$12K
TEL icon
998
TE Connectivity
TEL
$62.8B
$533K 0.01%
9,640
-1,405
-13% -$77.7K
DCI icon
999
Donaldson
DCI
$9.51B
$529K 0.01%
13,011
+3,671
+39% +$149K
ING icon
1000
ING
ING
$73.9B
$528K 0.01%
37,210
+25,386
+215% +$360K