HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIF
1001
DELISTED
Tiffany & Co.
TIF
$295K 0.01%
+4,053
New +$295K
AON icon
1002
Aon
AON
$79.2B
$294K 0.01%
+4,575
New +$294K
BIP icon
1003
Brookfield Infrastructure Partners
BIP
$14.3B
$294K 0.01%
+20,278
New +$294K
FXR icon
1004
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$294K 0.01%
+13,015
New +$294K
XME icon
1005
SPDR S&P Metals & Mining ETF
XME
$2.36B
$294K 0.01%
+8,856
New +$294K
BGR icon
1006
BlackRock Energy and Resources Trust
BGR
$351M
$293K 0.01%
+11,706
New +$293K
IWN icon
1007
iShares Russell 2000 Value ETF
IWN
$11.9B
$293K 0.01%
+3,418
New +$293K
CVE icon
1008
Cenovus Energy
CVE
$28.7B
$292K 0.01%
+10,223
New +$292K
NIHD
1009
DELISTED
NII HOLDINGS INC CL B
NIHD
$292K 0.01%
+43,816
New +$292K
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$291K 0.01%
+6,321
New +$291K
LBY
1011
DELISTED
Libbey, Inc.
LBY
$289K 0.01%
+12,042
New +$289K
PSLV icon
1012
Sprott Physical Silver Trust
PSLV
$7.76B
$287K 0.01%
+37,150
New +$287K
ANEN
1013
DELISTED
ANAREN INC
ANEN
$287K 0.01%
+12,490
New +$287K
HBAN icon
1014
Huntington Bancshares
HBAN
$25.8B
$285K 0.01%
+36,219
New +$285K
NXP icon
1015
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
$285K 0.01%
+21,232
New +$285K
WRI
1016
DELISTED
Weingarten Realty Investors
WRI
$285K 0.01%
+9,233
New +$285K
LDP icon
1017
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
$284K 0.01%
+11,360
New +$284K
CHKR
1018
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$284K 0.01%
+18,402
New +$284K
NMA
1019
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$281K 0.01%
+20,938
New +$281K
ELME
1020
Elme Communities
ELME
$1.52B
$280K 0.01%
+10,425
New +$280K
TEI
1021
Templeton Emerging Markets Income Fund
TEI
$295M
$279K 0.01%
+18,734
New +$279K
BDJ icon
1022
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$278K 0.01%
+36,544
New +$278K
NNN icon
1023
NNN REIT
NNN
$8.09B
$277K 0.01%
+8,051
New +$277K
TXT icon
1024
Textron
TXT
$14.6B
$277K 0.01%
+10,634
New +$277K
CITZ
1025
DELISTED
CFS BANCORP INC
CITZ
$277K 0.01%
+25,834
New +$277K