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
PII icon
1051
Polaris
PII
$3.37B
$729K 0.01%
9,401
+2,304
+32% +$179K
DXCM icon
1052
DexCom
DXCM
$30.1B
$725K 0.01%
32,916
-1,788
-5% -$39.4K
FITB icon
1053
Fifth Third Bancorp
FITB
$30B
$723K 0.01%
35,178
-205,286
-85% -$4.22M
NAD icon
1054
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$723K 0.01%
+48,281
New +$723K
ETG
1055
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$721K 0.01%
48,506
+1,507
+3% +$22.4K
JEF icon
1056
Jefferies Financial Group
JEF
$13.7B
$721K 0.01%
42,522
+15,751
+59% +$267K
LEO
1057
BNY Mellon Strategic Municipals
LEO
$385M
$721K 0.01%
77,162
-8,050
-9% -$75.2K
FYX icon
1058
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
$720K 0.01%
+14,398
New +$720K
CVR icon
1059
Chicago Rivet & Machine Co
CVR
$9.59M
$719K 0.01%
25,200
FIT
1060
DELISTED
Fitbit, Inc. Class A common stock
FIT
$716K 0.01%
48,768
-10,139
-17% -$149K
MOD icon
1061
Modine Manufacturing
MOD
$7.94B
$712K 0.01%
+59,409
New +$712K
ACGL icon
1062
Arch Capital
ACGL
$34.1B
$711K 0.01%
26,907
+6,003
+29% +$159K
FGD icon
1063
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$709K 0.01%
+30,275
New +$709K
AEM icon
1064
Agnico Eagle Mines
AEM
$76.9B
$707K 0.01%
+13,007
New +$707K
SONC
1065
DELISTED
Sonic Corp
SONC
$707K 0.01%
26,939
-26,013
-49% -$683K
COL
1066
DELISTED
Rockwell Collins
COL
$707K 0.01%
8,386
+336
+4% +$28.3K
HYLS icon
1067
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$705K 0.01%
+14,495
New +$705K
MBB icon
1068
iShares MBS ETF
MBB
$41.6B
$702K 0.01%
6,362
+379
+6% +$41.8K
TPH icon
1069
Tri Pointe Homes
TPH
$3.17B
$702K 0.01%
+53,580
New +$702K
AIRR icon
1070
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$698K 0.01%
34,073
+17,003
+100% +$348K
RDY icon
1071
Dr. Reddy's Laboratories
RDY
$12.2B
$698K 0.01%
75,100
-88,955
-54% -$827K
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$698K 0.01%
31,191
+694
+2% +$15.5K
TFCF
1073
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$697K 0.01%
+28,233
New +$697K
AWR icon
1074
American States Water
AWR
$2.82B
$692K 0.01%
17,271
-710
-4% -$28.4K
CDK
1075
DELISTED
CDK Global, Inc.
CDK
$691K 0.01%
11,906
+1,415
+13% +$82.1K