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
OIA icon
1201
Invesco Municipal Income Opportunities Trust
OIA
$285M
$309K 0.01%
45,504
MLCO icon
1202
Melco Resorts & Entertainment
MLCO
$3.8B
$308K 0.01%
11,712
-3,338
-22% -$87.8K
NDLS icon
1203
Noodles & Co
NDLS
$30.3M
$307K 0.01%
15,986
+96
+0.6% +$1.84K
PHG icon
1204
Philips
PHG
$26.9B
$305K 0.01%
+13,358
New +$305K
KWR icon
1205
Quaker Houghton
KWR
$2.42B
$304K 0.01%
4,234
+217
+5% +$15.6K
SMCI icon
1206
Super Micro Computer
SMCI
$26.1B
$301K 0.01%
+102,150
New +$301K
GTAT
1207
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$301K 0.01%
27,839
+3,759
+16% +$40.6K
EWJ icon
1208
iShares MSCI Japan ETF
EWJ
$15.6B
$299K 0.01%
6,349
+35
+0.6% +$1.65K
MUA icon
1209
BlackRock MuniAssets Fund
MUA
$439M
$299K 0.01%
+22,793
New +$299K
WAB icon
1210
Wabtec
WAB
$32.4B
$299K 0.01%
3,691
-111
-3% -$8.99K
VHC icon
1211
VirnetX
VHC
$74.6M
$297K 0.01%
2,478
+195
+9% +$23.4K
ACWI icon
1212
iShares MSCI ACWI ETF
ACWI
$22.3B
$296K 0.01%
5,022
+4
+0.1% +$236
WPX
1213
DELISTED
WPX Energy, Inc.
WPX
$295K 0.01%
12,246
-644
-5% -$15.5K
NVAX icon
1214
Novavax
NVAX
$1.29B
$294K 0.01%
3,525
+425
+14% +$35.4K
EOI
1215
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$293K 0.01%
+21,325
New +$293K
INTT icon
1216
inTEST
INTT
$88.6M
$293K 0.01%
61,618
TBF icon
1217
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$293K 0.01%
10,569
-9,430
-47% -$261K
ILCB icon
1218
iShares Morningstar US Equity ETF
ILCB
$1.12B
$292K ﹤0.01%
10,128
+1,312
+15% +$37.8K
TRND
1219
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$292K ﹤0.01%
7,468
+518
+7% +$20.3K
IGM icon
1220
iShares Expanded Tech Sector ETF
IGM
$8.96B
$291K ﹤0.01%
17,838
+2,400
+16% +$39.2K
RIO icon
1221
Rio Tinto
RIO
$101B
$288K ﹤0.01%
5,863
+344
+6% +$16.9K
GWPH
1222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$288K ﹤0.01%
+3,568
New +$288K
TY icon
1223
TRI-Continental Corp
TY
$1.77B
$287K ﹤0.01%
13,744
+750
+6% +$15.7K
VFH icon
1224
Vanguard Financials ETF
VFH
$12.8B
$287K ﹤0.01%
6,190
-345
-5% -$16K
PFM icon
1225
Invesco Dividend Achievers ETF
PFM
$730M
$286K ﹤0.01%
13,700