HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
1051
Raymond James Financial
RJF
$34B
$812K 0.01%
17,606
+3,057
+21% +$141K
CAC icon
1052
Camden National
CAC
$682M
$808K 0.01%
18,150
EBAY icon
1053
eBay
EBAY
$42.3B
$807K 0.01%
27,108
-24,474
-47% -$729K
AIRR icon
1054
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$806K 0.01%
34,075
+2
+0% +$47
QUAL icon
1055
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$805K 0.01%
11,642
+133
+1% +$9.2K
SPYG icon
1056
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$805K 0.01%
30,568
-1,024
-3% -$27K
NTAP icon
1057
NetApp
NTAP
$24.9B
$804K 0.01%
22,667
-30,691
-58% -$1.09M
IBMH
1058
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$803K 0.01%
31,682
-4,636
-13% -$118K
PDP icon
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$798K 0.01%
18,983
-1,942
-9% -$81.6K
WFT
1060
DELISTED
Weatherford International plc
WFT
$798K 0.01%
160,067
-19,342
-11% -$96.4K
AAXJ icon
1061
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$797K 0.01%
14,510
+11,087
+324% +$609K
MCHP icon
1062
Microchip Technology
MCHP
$34.9B
$795K 0.01%
24,768
-1,370
-5% -$44K
HE icon
1063
Hawaiian Electric Industries
HE
$2.09B
$793K 0.01%
24,003
+11,873
+98% +$392K
PRGO icon
1064
Perrigo
PRGO
$3.06B
$793K 0.01%
9,624
-920
-9% -$75.8K
OLED icon
1065
Universal Display
OLED
$6.52B
$791K 0.01%
14,045
+58
+0.4% +$3.27K
AWR icon
1066
American States Water
AWR
$2.81B
$789K 0.01%
17,309
+38
+0.2% +$1.73K
BWX icon
1067
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$787K 0.01%
+30,294
New +$787K
COL
1068
DELISTED
Rockwell Collins
COL
$787K 0.01%
8,502
+116
+1% +$10.7K
TFCF
1069
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$783K 0.01%
28,606
+373
+1% +$10.2K
FTC icon
1070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$779K 0.01%
15,878
+418
+3% +$20.5K
FYX icon
1071
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$779K 0.01%
14,437
+39
+0.3% +$2.1K
OFIX icon
1072
Orthofix Medical
OFIX
$577M
$778K 0.01%
21,500
NNC
1073
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$778K 0.01%
60,180
CAF
1074
Morgan Stanley China A Share Fund
CAF
$268M
$777K 0.01%
45,694
KKR icon
1075
KKR & Co
KKR
$130B
$776K 0.01%
50,537
+3,442
+7% +$52.9K