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
PRAA icon
1076
PRA Group
PRAA
$663M
$690K 0.01%
19,975
-16,405
-45% -$567K
NAC icon
1077
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$683K 0.01%
41,572
+4,306
+12% +$70.7K
ILCB icon
1078
iShares Morningstar US Equity ETF
ILCB
$1.13B
$682K 0.01%
21,364
+10,268
+93% +$328K
GG
1079
DELISTED
Goldcorp Inc
GG
$679K 0.01%
41,287
-35,949
-47% -$591K
EMLC icon
1080
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$678K 0.01%
+17,868
New +$678K
LPL icon
1081
LG Display
LPL
$4.37B
$676K 0.01%
53,126
-1,226
-2% -$15.6K
BFOR icon
1082
Barron's 400 ETF
BFOR
$183M
$674K 0.01%
20,874
+495
+2% +$16K
KKR icon
1083
KKR & Co
KKR
$130B
$671K 0.01%
47,095
+5,386
+13% +$76.7K
STAG icon
1084
STAG Industrial
STAG
$6.76B
$671K 0.01%
27,234
-984
-3% -$24.2K
FPT
1085
DELISTED
Federated Premier Intermediate M
FPT
$670K 0.01%
47,638
+1,269
+3% +$17.8K
SWN
1086
DELISTED
Southwestern Energy Company
SWN
$669K 0.01%
48,384
-4,609
-9% -$63.7K
AAOI icon
1087
Applied Optoelectronics
AAOI
$1.66B
$668K 0.01%
+30,237
New +$668K
KLAC icon
1088
KLA
KLAC
$127B
$668K 0.01%
+9,704
New +$668K
FDS icon
1089
Factset
FDS
$13.9B
$667K 0.01%
4,123
+992
+32% +$160K
MDYG icon
1090
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$665K 0.01%
15,669
-561
-3% -$23.8K
DEM icon
1091
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$663K 0.01%
17,611
-3,632
-17% -$137K
IWY icon
1092
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$663K 0.01%
11,670
+1,016
+10% +$57.7K
FE icon
1093
FirstEnergy
FE
$25B
$662K 0.01%
20,014
-7,537
-27% -$249K
XRT icon
1094
SPDR S&P Retail ETF
XRT
$443M
$661K 0.01%
15,183
-1,203
-7% -$52.4K
DHS icon
1095
WisdomTree US High Dividend Fund
DHS
$1.3B
$660K 0.01%
9,930
+1,289
+15% +$85.7K
ARGT icon
1096
Global X MSCI Argentina ETF
ARGT
$770M
$657K 0.01%
27,143
-2,789
-9% -$67.5K
SPH icon
1097
Suburban Propane Partners
SPH
$1.21B
$657K 0.01%
19,666
-1,526
-7% -$51K
VNO icon
1098
Vornado Realty Trust
VNO
$8.01B
$657K 0.01%
8,037
+3,714
+86% +$304K
EOT
1099
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$656K 0.01%
28,188
FXH icon
1100
First Trust Health Care AlphaDEX Fund
FXH
$932M
$653K 0.01%
10,757
+6,371
+145% +$387K