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
DCP
976
DELISTED
DCP Midstream, LP
DCP
$876K 0.01%
24,780
-55
-0.2% -$1.94K
APU
977
DELISTED
AmeriGas Partners, L.P.
APU
$875K 0.01%
19,219
+2,139
+13% +$97.4K
SPMD icon
978
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$871K 0.01%
+31,794
New +$871K
HRL icon
979
Hormel Foods
HRL
$14B
$866K 0.01%
22,866
+9,566
+72% +$362K
RIG icon
980
Transocean
RIG
$3.07B
$863K 0.01%
80,778
-1,101
-1% -$11.8K
CRTO icon
981
Criteo
CRTO
$1.15B
$862K 0.01%
24,554
TTP
982
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$859K 0.01%
10,202
-478
-4% -$40.2K
RYN icon
983
Rayonier
RYN
$4.13B
$858K 0.01%
33,983
-388
-1% -$9.8K
CAF
984
Morgan Stanley China A Share Fund
CAF
$269M
$854K 0.01%
45,694
+3,000
+7% +$56.1K
BSJI
985
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$854K 0.01%
33,798
-9,666
-22% -$244K
CGO
986
Calamos Global Total Return Fund
CGO
$119M
$852K 0.01%
74,413
+40,245
+118% +$461K
NNC
987
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$852K 0.01%
60,180
-102,215
-63% -$1.45M
WSM icon
988
Williams-Sonoma
WSM
$24.8B
$843K 0.01%
33,006
+2,056
+7% +$52.5K
ZBRA icon
989
Zebra Technologies
ZBRA
$16.1B
$842K 0.01%
+11,986
New +$842K
FEM icon
990
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$841K 0.01%
40,518
+25,195
+164% +$523K
VALE icon
991
Vale
VALE
$45.4B
$840K 0.01%
153,278
-14,719
-9% -$80.7K
NVTA
992
DELISTED
Invitae Corporation
NVTA
$840K 0.01%
95,742
+18,578
+24% +$163K
MUC icon
993
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$838K 0.01%
52,173
+393
+0.8% +$6.31K
VLY icon
994
Valley National Bancorp
VLY
$6.03B
$838K 0.01%
86,313
-1,050
-1% -$10.2K
CMA icon
995
Comerica
CMA
$8.93B
$832K 0.01%
+17,536
New +$832K
JMF
996
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$832K 0.01%
63,268
-770
-1% -$10.1K
SPYG icon
997
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$831K 0.01%
31,592
-964
-3% -$25.4K
XRLV icon
998
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
$828K 0.01%
+29,888
New +$828K
AXON icon
999
Axon Enterprise
AXON
$59B
$823K 0.01%
28,750
-495
-2% -$14.2K
WHR icon
1000
Whirlpool
WHR
$5.31B
$823K 0.01%
5,084
+798
+19% +$129K