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
ADT
1026
DELISTED
ADT CORP
ADT
$536K 0.01%
15,339
+6,760
+79% +$236K
DOC icon
1027
Healthpeak Properties
DOC
$12.5B
$533K 0.01%
14,132
-46,696
-77% -$1.76M
TXT icon
1028
Textron
TXT
$14.4B
$531K 0.01%
13,872
+467
+3% +$17.9K
AIV
1029
Aimco
AIV
$1.07B
$529K 0.01%
122,969
-9,001
-7% -$38.7K
DIA icon
1030
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$529K 0.01%
3,153
-325
-9% -$54.5K
NFG icon
1031
National Fuel Gas
NFG
$7.87B
$529K 0.01%
6,761
-4,004
-37% -$313K
NXPI icon
1032
NXP Semiconductors
NXPI
$55.3B
$528K 0.01%
7,980
+1,246
+19% +$82.4K
CAH icon
1033
Cardinal Health
CAH
$35.6B
$525K 0.01%
7,664
-59,312
-89% -$4.06M
MBB icon
1034
iShares MBS ETF
MBB
$41.5B
$523K 0.01%
4,836
-310
-6% -$33.5K
ETG
1035
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$520K 0.01%
29,598
+17
+0.1% +$299
FXU icon
1036
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$519K 0.01%
+21,767
New +$519K
JMF
1037
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$518K 0.01%
23,315
+3,058
+15% +$67.9K
RJA
1038
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$517K 0.01%
62,811
-16,686
-21% -$137K
TGP
1039
DELISTED
Teekay LNG Partners L.P.
TGP
$515K 0.01%
11,172
+1,891
+20% +$87.2K
SVU
1040
DELISTED
SUPERVALU Inc.
SVU
$513K 0.01%
+8,912
New +$513K
ERII icon
1041
Energy Recovery
ERII
$776M
$511K 0.01%
+103,852
New +$511K
MONT
1042
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$511K 0.01%
+24,691
New +$511K
EFG icon
1043
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$507K 0.01%
6,993
+610
+10% +$44.2K
NMA
1044
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$506K 0.01%
37,642
+12,500
+50% +$168K
TA
1045
DELISTED
TravelCenters of America LLC
TA
$505K 0.01%
11,380
PDT
1046
John Hancock Premium Dividend Fund
PDT
$660M
$503K 0.01%
37,039
+2,136
+6% +$29K
SCHX icon
1047
Schwab US Large- Cap ETF
SCHX
$59.8B
$502K 0.01%
64,368
+2,112
+3% +$16.5K
ATHN
1048
DELISTED
Athenahealth, Inc.
ATHN
$497K 0.01%
3,970
+100
+3% +$12.5K
PCY icon
1049
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$496K 0.01%
17,013
-145
-0.8% -$4.23K
BSJH
1050
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$496K 0.01%
17,953
+2,192
+14% +$60.6K