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
PCY icon
1026
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$491K 0.01%
17,236
+223
+1% +$6.35K
BBH icon
1027
VanEck Biotech ETF
BBH
$354M
$489K 0.01%
4,623
+23
+0.5% +$2.43K
PDT
1028
John Hancock Premium Dividend Fund
PDT
$662M
$487K 0.01%
37,039
TGP
1029
DELISTED
Teekay LNG Partners L.P.
TGP
$487K 0.01%
11,180
+8
+0.1% +$348
FE icon
1030
FirstEnergy
FE
$25B
$484K 0.01%
14,419
+7,985
+124% +$268K
KMF
1031
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$484K 0.01%
12,071
+1,076
+10% +$43.1K
PNR icon
1032
Pentair
PNR
$18.4B
$483K 0.01%
10,981
+830
+8% +$36.5K
BHI
1033
DELISTED
Baker Hughes
BHI
$481K 0.01%
7,398
+1,517
+26% +$98.6K
HQH
1034
abrdn Healthcare Investors
HQH
$905M
$478K 0.01%
17,196
+306
+2% +$8.51K
FMS icon
1035
Fresenius Medical Care
FMS
$14.7B
$477K 0.01%
13,754
+963
+8% +$33.4K
RBS.PRN
1036
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$476K 0.01%
19,425
BSJI
1037
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$474K 0.01%
17,773
-228
-1% -$6.08K
BSJH
1038
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$474K 0.01%
17,720
-233
-1% -$6.23K
PFG icon
1039
Principal Financial Group
PFG
$18.2B
$473K 0.01%
9,019
+1,663
+23% +$87.2K
WM icon
1040
Waste Management
WM
$88.4B
$473K 0.01%
14,950
+986
+7% +$31.2K
TRIP icon
1041
TripAdvisor
TRIP
$2.09B
$470K 0.01%
5,136
-337
-6% -$30.8K
BSJJ
1042
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$468K 0.01%
18,229
-254
-1% -$6.52K
BSJG
1043
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$468K 0.01%
17,572
-185
-1% -$4.93K
EES icon
1044
WisdomTree US SmallCap Earnings Fund
EES
$640M
$466K 0.01%
18,363
-4,977
-21% -$126K
SPG icon
1045
Simon Property Group
SPG
$59.8B
$466K 0.01%
2,834
+655
+30% +$108K
NAC icon
1046
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$465K 0.01%
32,618
+4,637
+17% +$66.1K
BSJK
1047
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$464K 0.01%
17,955
-258
-1% -$6.67K
RJET
1048
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$461K 0.01%
43,668
-1,731
-4% -$18.3K
NFJ
1049
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$460K 0.01%
25,175
+3,801
+18% +$69.5K
BTT icon
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$459K 0.01%
23,112
+5,665
+32% +$113K