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
NTG
1126
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$320K 0.01%
1,171
+118
+11% +$32.2K
GEF icon
1127
Greif
GEF
$3.57B
$319K 0.01%
6,086
-50
-0.8% -$2.62K
EFV icon
1128
iShares MSCI EAFE Value ETF
EFV
$27.8B
$318K 0.01%
5,572
+977
+21% +$55.8K
GGM
1129
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$318K 0.01%
+14,150
New +$318K
CCU icon
1130
Compañía de Cervecerías Unidas
CCU
$2.29B
$317K 0.01%
+13,143
New +$317K
LPL icon
1131
LG Display
LPL
$4.46B
$317K 0.01%
+26,079
New +$317K
RDOG icon
1132
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$317K 0.01%
8,106
-355
-4% -$13.9K
MTEM
1133
DELISTED
Molecular Templates, Inc.
MTEM
$317K 0.01%
411
CCL icon
1134
Carnival Corp
CCL
$42.8B
$315K 0.01%
+7,854
New +$315K
IBMG
1135
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$315K 0.01%
+12,465
New +$315K
VEON icon
1136
VEON
VEON
$3.8B
$314K 0.01%
+972
New +$314K
VALE icon
1137
Vale
VALE
$44.4B
$313K 0.01%
20,508
+5,781
+39% +$88.2K
DHS icon
1138
WisdomTree US High Dividend Fund
DHS
$1.29B
$312K 0.01%
+5,659
New +$312K
VKQ icon
1139
Invesco Municipal Trust
VKQ
$511M
$311K 0.01%
26,804
+3,770
+16% +$43.7K
NFLX icon
1140
Netflix
NFLX
$529B
$310K 0.01%
5,887
+252
+4% +$13.3K
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$14.1B
$309K 0.01%
19,860
-86
-0.4% -$1.34K
LL
1142
DELISTED
LL Flooring Holdings, Inc.
LL
$309K 0.01%
3,005
-940
-24% -$96.7K
MYN icon
1143
BlackRock MuniYield New York Quality Fund
MYN
$362M
$308K 0.01%
25,481
+5,500
+28% +$66.5K
STT icon
1144
State Street
STT
$32B
$308K 0.01%
+4,191
New +$308K
OEF icon
1145
iShares S&P 100 ETF
OEF
$22.1B
$307K 0.01%
3,734
+383
+11% +$31.5K
BCS.PR.CL
1146
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$304K 0.01%
12,591
+1,501
+14% +$36.2K
MCRO
1147
DELISTED
IQ Hedge Macro Tracker
MCRO
$302K 0.01%
+11,512
New +$302K
IGM icon
1148
iShares Expanded Tech Sector ETF
IGM
$8.79B
$300K 0.01%
+20,118
New +$300K
GIII icon
1149
G-III Apparel Group
GIII
$1.12B
$298K 0.01%
8,052
-9,908
-55% -$367K
AF
1150
DELISTED
Astoria Financial Corporation
AF
$298K 0.01%
21,518
+669
+3% +$9.27K