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
PCG icon
1176
PG&E
PCG
$32.8B
$353K 0.01%
7,360
-303
-4% -$14.5K
PTF icon
1177
Invesco Dorsey Wright Technology Momentum ETF
PTF
$378M
$352K 0.01%
+29,151
New +$352K
GGM
1178
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$351K 0.01%
14,150
DOV icon
1179
Dover
DOV
$24.1B
$350K 0.01%
4,768
-158
-3% -$11.6K
PEZ icon
1180
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$350K 0.01%
+8,195
New +$350K
MBRG
1181
DELISTED
Middleburg Financial Corp
MBRG
$350K 0.01%
+17,500
New +$350K
FDO
1182
DELISTED
FAMILY DOLLAR STORES
FDO
$349K 0.01%
5,279
-4,409
-46% -$291K
VOLC
1183
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$349K 0.01%
19,800
+8,000
+68% +$141K
CPB icon
1184
Campbell Soup
CPB
$9.8B
$348K 0.01%
7,606
-451
-6% -$20.6K
SHPG
1185
DELISTED
Shire pic
SHPG
$348K 0.01%
1,476
-283
-16% -$66.7K
WWAV
1186
DELISTED
The WhiteWave Foods Company
WWAV
$347K 0.01%
10,721
+1,034
+11% +$33.5K
BSCG
1187
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$346K 0.01%
15,473
-101,015
-87% -$2.26M
ASEI
1188
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$346K 0.01%
+4,977
New +$346K
IBMH
1189
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$345K 0.01%
+13,629
New +$345K
NSH
1190
DELISTED
NuStar GP Holdings LLC
NSH
$344K 0.01%
+8,800
New +$344K
NTES icon
1191
NetEase
NTES
$92B
$343K 0.01%
+21,885
New +$343K
SHEN icon
1192
Shenandoah Telecom
SHEN
$732M
$343K 0.01%
22,522
-62,984
-74% -$959K
BCPC
1193
Balchem Corporation
BCPC
$5.08B
$343K 0.01%
+6,397
New +$343K
SCG
1194
DELISTED
Scana
SCG
$343K 0.01%
6,382
+721
+13% +$38.8K
RALY
1195
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$342K 0.01%
31,400
+19,569
+165% +$213K
LKQ icon
1196
LKQ Corp
LKQ
$8.2B
$341K 0.01%
12,781
+40
+0.3% +$1.07K
XRAY icon
1197
Dentsply Sirona
XRAY
$2.74B
$341K 0.01%
7,200
-21,527
-75% -$1.02M
GIL icon
1198
Gildan
GIL
$8.07B
$340K 0.01%
11,524
-1,412
-11% -$41.7K
DHC
1199
Diversified Healthcare Trust
DHC
$1.02B
$338K 0.01%
14,049
+756
+6% +$18.2K
PRN icon
1200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$363M
$337K 0.01%
+7,020
New +$337K