HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIDD icon
1151
Middleby
MIDD
$6.98B
$371K 0.01%
3,085
-68
-2% -$8.18K
PFG icon
1152
Principal Financial Group
PFG
$17.7B
$371K 0.01%
7,356
+2,564
+54% +$129K
CCU icon
1153
Compañía de Cervecerías Unidas
CCU
$2.2B
$370K 0.01%
15,785
+825
+6% +$19.3K
FCG icon
1154
First Trust Natural Gas ETF
FCG
$331M
$370K 0.01%
+3,135
New +$370K
DHS icon
1155
WisdomTree US High Dividend Fund
DHS
$1.29B
$368K 0.01%
6,203
-443
-7% -$26.3K
XEL icon
1156
Xcel Energy
XEL
$42.6B
$368K 0.01%
11,404
+254
+2% +$8.2K
HBAN icon
1157
Huntington Bancshares
HBAN
$25.7B
$366K 0.01%
38,367
+1,773
+5% +$16.9K
NWG icon
1158
NatWest
NWG
$57.6B
$366K 0.01%
+30,137
New +$366K
CHRW icon
1159
C.H. Robinson
CHRW
$14.9B
$365K 0.01%
5,728
-11,836
-67% -$754K
NAV
1160
DELISTED
Navistar International
NAV
$365K 0.01%
+9,742
New +$365K
EQNR icon
1161
Equinor
EQNR
$62.4B
$362K 0.01%
+11,728
New +$362K
GLTR icon
1162
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$362K 0.01%
5,000
SPG icon
1163
Simon Property Group
SPG
$58.2B
$362K 0.01%
2,179
-673
-24% -$112K
O icon
1164
Realty Income
O
$54.2B
$361K 0.01%
8,382
+2,270
+37% +$97.8K
NFLX icon
1165
Netflix
NFLX
$534B
$360K 0.01%
5,712
+287
+5% +$18.1K
XME icon
1166
SPDR S&P Metals & Mining ETF
XME
$2.37B
$360K 0.01%
8,520
-336
-4% -$14.2K
IBCB
1167
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
0
-$324K
GATX icon
1168
GATX Corp
GATX
$5.99B
$358K 0.01%
5,351
+2,097
+64% +$140K
MAA icon
1169
Mid-America Apartment Communities
MAA
$16.7B
$357K 0.01%
4,881
-92
-2% -$6.73K
QEP
1170
DELISTED
QEP RESOURCES, INC.
QEP
$356K 0.01%
10,317
-7
-0.1% -$242
HAWK
1171
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$356K 0.01%
+12,600
New +$356K
EWH icon
1172
iShares MSCI Hong Kong ETF
EWH
$728M
$355K 0.01%
17,003
+1,278
+8% +$26.7K
GUNR icon
1173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
$355K 0.01%
+9,500
New +$355K
BTT icon
1174
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$354K 0.01%
17,447
-2,400
-12% -$48.7K
CBU icon
1175
Community Bank
CBU
$3.14B
$354K 0.01%
9,776
-186
-2% -$6.74K