HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JCI icon
1126
Johnson Controls International
JCI
$70.5B
$369K 0.01%
+8,018
New +$369K
VAW icon
1127
Vanguard Materials ETF
VAW
$2.86B
$367K 0.01%
+3,334
New +$367K
MYF
1128
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$366K 0.01%
+24,912
New +$366K
FNDB icon
1129
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$365K 0.01%
+37,920
New +$365K
VRML
1130
DELISTED
Vermillion, Inc.
VRML
$365K 0.01%
204,000
+25,000
+14% +$44.7K
FWONK icon
1131
Liberty Media Series C
FWONK
$24.7B
$363K 0.01%
+14,452
New +$363K
QAI icon
1132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$363K 0.01%
12,249
-9,378
-43% -$278K
BJRI icon
1133
BJ's Restaurants
BJRI
$691M
$359K 0.01%
9,987
-7,530
-43% -$271K
SSYS icon
1134
Stratasys
SSYS
$834M
$358K 0.01%
2,962
+320
+12% +$38.7K
APH icon
1135
Amphenol
APH
$145B
$355K 0.01%
28,416
-208,312
-88% -$2.6M
APU
1136
DELISTED
AmeriGas Partners, L.P.
APU
$354K 0.01%
7,754
+2,167
+39% +$98.9K
ATR icon
1137
AptarGroup
ATR
$8.98B
$353K 0.01%
5,820
-9,261
-61% -$562K
EQNR icon
1138
Equinor
EQNR
$62.9B
$353K 0.01%
12,981
+1,253
+11% +$34.1K
HIMX
1139
Himax Technologies
HIMX
$1.47B
$353K 0.01%
+34,790
New +$353K
CAC icon
1140
Camden National
CAC
$679M
$350K 0.01%
15,000
EFV icon
1141
iShares MSCI EAFE Value ETF
EFV
$28B
$350K 0.01%
6,406
+721
+13% +$39.4K
CPB icon
1142
Campbell Soup
CPB
$9.98B
$349K 0.01%
8,170
+564
+7% +$24.1K
FCG icon
1143
First Trust Natural Gas ETF
FCG
$334M
$349K 0.01%
3,906
+771
+25% +$68.9K
DISCK
1144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$349K 0.01%
+9,351
New +$349K
HUN icon
1145
Huntsman Corp
HUN
$1.88B
$346K 0.01%
+13,328
New +$346K
SHPG
1146
DELISTED
Shire pic
SHPG
$346K 0.01%
1,337
-139
-9% -$36K
PNW icon
1147
Pinnacle West Capital
PNW
$10.5B
$345K 0.01%
6,307
+1,102
+21% +$60.3K
MEP
1148
DELISTED
Midcoast Energy Partners, L.P.
MEP
$345K 0.01%
+15,471
New +$345K
CTF
1149
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$344K 0.01%
23,290
-4,140
-15% -$61.1K
AYI icon
1150
Acuity Brands
AYI
$10.1B
$343K 0.01%
2,913
-34
-1% -$4K