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
OPK icon
1101
Opko Health
OPK
$1.14B
$724K 0.01%
77,418
-18,472
-19% -$173K
HBMD
1102
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$719K 0.01%
47,593
+249
+0.5% +$3.76K
FLO icon
1103
Flowers Foods
FLO
$3.03B
$717K 0.01%
36,093
-4,940
-12% -$98.1K
TMX
1104
DELISTED
Terminix Global Holdings, Inc.
TMX
$715K 0.01%
28,274
-38,427
-58% -$972K
WPM icon
1105
Wheaton Precious Metals
WPM
$48B
$714K 0.01%
36,947
+2,624
+8% +$50.7K
BBWI icon
1106
Bath & Body Works
BBWI
$5.72B
$710K 0.01%
13,245
-211
-2% -$11.3K
DBI icon
1107
Designer Brands
DBI
$228M
$708K 0.01%
31,208
+835
+3% +$18.9K
EMLC icon
1108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$708K 0.01%
20,093
+2,225
+12% +$78.4K
ATGE icon
1109
Adtalem Global Education
ATGE
$4.9B
$707K 0.01%
22,681
-250
-1% -$7.79K
FGD icon
1110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$894M
$707K 0.01%
30,426
+151
+0.5% +$3.51K
DHS icon
1111
WisdomTree US High Dividend Fund
DHS
$1.3B
$704K 0.01%
10,451
+521
+5% +$35.1K
CHI
1112
Calamos Convertible Opportunities and Income Fund
CHI
$828M
$698K 0.01%
+69,170
New +$698K
ETG
1113
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$697K 0.01%
49,514
+1,008
+2% +$14.2K
MLPA icon
1114
Global X MLP ETF
MLPA
$1.83B
$696K 0.01%
9,990
+6,424
+180% +$448K
XLRE icon
1115
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$694K 0.01%
22,862
-53,637
-70% -$1.63M
HYLS icon
1116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$692K 0.01%
14,320
-175
-1% -$8.46K
IWX icon
1117
iShares Russell Top 200 Value ETF
IWX
$2.82B
$692K 0.01%
14,651
+153
+1% +$7.23K
BKU icon
1118
Bankunited
BKU
$2.94B
$691K 0.01%
18,212
+365
+2% +$13.8K
HCA icon
1119
HCA Healthcare
HCA
$92.9B
$691K 0.01%
9,316
-3,446
-27% -$256K
TAP icon
1120
Molson Coors Class B
TAP
$9.73B
$691K 0.01%
7,071
+1,783
+34% +$174K
CDK
1121
DELISTED
CDK Global, Inc.
CDK
$688K 0.01%
11,471
-435
-4% -$26.1K
DON icon
1122
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$687K 0.01%
21,849
+3,984
+22% +$125K
FI icon
1123
Fiserv
FI
$73.4B
$686K 0.01%
12,912
+1,966
+18% +$104K
NOV icon
1124
NOV
NOV
$4.92B
$686K 0.01%
18,297
+2,970
+19% +$111K
VONV icon
1125
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$685K 0.01%
13,982
+8,918
+176% +$437K