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
BSJI
1051
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$494K 0.01%
18,001
+2,194
+14% +$60.2K
ARRY
1052
DELISTED
Array Biopharma Inc
ARRY
$493K 0.01%
108,170
-1,620
-1% -$7.38K
PNR icon
1053
Pentair
PNR
$17.9B
$492K 0.01%
+10,151
New +$492K
RJET
1054
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$492K 0.01%
45,399
-72,697
-62% -$788K
BSJJ
1055
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$491K 0.01%
18,483
+2,280
+14% +$60.6K
DECK icon
1056
Deckers Outdoor
DECK
$16.9B
$490K 0.01%
34,086
+2,196
+7% +$31.6K
CPN
1057
DELISTED
Calpine Corporation
CPN
$490K 0.01%
20,599
+1,553
+8% +$36.9K
SAN icon
1058
Banco Santander
SAN
$148B
$487K 0.01%
51,433
+14,650
+40% +$139K
BSJG
1059
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$487K 0.01%
17,757
+2,266
+15% +$62.1K
GDV icon
1060
Gabelli Dividend & Income Trust
GDV
$2.39B
$485K 0.01%
22,164
-1,321
-6% -$28.9K
EGN
1061
DELISTED
Energen
EGN
$485K 0.01%
5,458
BSJK
1062
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$484K 0.01%
18,213
+2,295
+14% +$61K
CEN
1063
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$478K 0.01%
+2,500
New +$478K
TW
1064
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$476K 0.01%
4,564
+408
+10% +$42.6K
CDNS icon
1065
Cadence Design Systems
CDNS
$92.2B
$475K 0.01%
27,144
+6,408
+31% +$112K
SBS icon
1066
Sabesp
SBS
$15.8B
$475K 0.01%
44,271
+5,918
+15% +$63.5K
CQP icon
1067
Cheniere Energy
CQP
$25.7B
$473K 0.01%
14,323
+5,354
+60% +$177K
IYR icon
1068
iShares US Real Estate ETF
IYR
$3.6B
$473K 0.01%
6,583
+890
+16% +$63.9K
EQT icon
1069
EQT Corp
EQT
$31.9B
$468K 0.01%
8,035
+204
+3% +$11.9K
PPLT icon
1070
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$468K 0.01%
3,236
+35
+1% +$5.06K
NWE icon
1071
NorthWestern Energy
NWE
$3.47B
$466K 0.01%
+8,938
New +$466K
RBS.PRN
1072
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$466K 0.01%
19,425
+1,200
+7% +$28.8K
VRML
1073
DELISTED
Vermillion, Inc.
VRML
$462K 0.01%
179,000
+37,000
+26% +$95.5K
IWX icon
1074
iShares Russell Top 200 Value ETF
IWX
$2.8B
$460K 0.01%
10,735
+979
+10% +$42K
B
1075
Barrick Mining Corporation
B
$50.3B
$458K 0.01%
+25,017
New +$458K