HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPB icon
1076
Campbell Soup
CPB
$10.1B
$367K 0.01%
+8,472
New +$367K
DFJ icon
1077
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$367K 0.01%
7,192
+117
+2% +$5.97K
PDP icon
1078
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$365K 0.01%
9,967
+3,178
+47% +$116K
BOI
1079
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$360K 0.01%
+21,700
New +$360K
DJP icon
1080
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$359K 0.01%
9,768
-3,090
-24% -$114K
ALB icon
1081
Albemarle
ALB
$9.6B
$358K 0.01%
5,654
+2,121
+60% +$134K
EJ
1082
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$358K 0.01%
25,600
-862
-3% -$12.1K
APH icon
1083
Amphenol
APH
$135B
$357K 0.01%
32,048
-171,096
-84% -$1.91M
CNQ icon
1084
Canadian Natural Resources
CNQ
$63.2B
$357K 0.01%
21,823
+6,578
+43% +$108K
WPX
1085
DELISTED
WPX Energy, Inc.
WPX
$356K 0.01%
17,474
+6,549
+60% +$133K
BSJH
1086
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$356K 0.01%
+13,132
New +$356K
BSJI
1087
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$354K 0.01%
+13,145
New +$354K
CCI icon
1088
Crown Castle
CCI
$41.9B
$353K 0.01%
4,806
+427
+10% +$31.4K
OGE icon
1089
OGE Energy
OGE
$8.89B
$352K 0.01%
10,386
+3,328
+47% +$113K
EGN
1090
DELISTED
Energen
EGN
$351K 0.01%
+4,961
New +$351K
TGP
1091
DELISTED
Teekay LNG Partners L.P.
TGP
$350K 0.01%
8,203
+9
+0.1% +$384
IEX icon
1092
IDEX
IEX
$12.4B
$349K 0.01%
4,724
+847
+22% +$62.6K
EDIV icon
1093
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$346K 0.01%
8,853
-9,676
-52% -$378K
EXP icon
1094
Eagle Materials
EXP
$7.86B
$346K 0.01%
4,468
-5,218
-54% -$404K
HBI icon
1095
Hanesbrands
HBI
$2.27B
$346K 0.01%
+19,692
New +$346K
PSLV icon
1096
Sprott Physical Silver Trust
PSLV
$7.69B
$346K 0.01%
45,700
-33,579
-42% -$254K
WAB icon
1097
Wabtec
WAB
$33B
$346K 0.01%
+4,665
New +$346K
BSJG
1098
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$346K 0.01%
+12,817
New +$346K
ADT
1099
DELISTED
ADT CORP
ADT
$346K 0.01%
+8,559
New +$346K
BSJJ
1100
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$345K 0.01%
+13,351
New +$345K