HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNT icon
1201
Alliant Energy
LNT
$16.6B
$501K 0.01%
+17,102
New +$501K
VWTR
1202
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$498K 0.01%
50,875
+3,550
+8% +$34.8K
MDSO
1203
DELISTED
Medidata Solutions, Inc.
MDSO
$497K 0.01%
11,763
+1,539
+15% +$65K
FXU icon
1204
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$495K 0.01%
21,877
+20,087
+1,122% +$454K
TDC icon
1205
Teradata
TDC
$1.99B
$493K 0.01%
17,195
+509
+3% +$14.6K
AVNS icon
1206
Avanos Medical
AVNS
$590M
$492K 0.01%
17,656
+1,570
+10% +$43.7K
CAC icon
1207
Camden National
CAC
$686M
$492K 0.01%
+18,300
New +$492K
ASX icon
1208
ASE Group
ASX
$22.8B
$491K 0.01%
+89,455
New +$491K
MTS
1209
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$491K 0.01%
28,200
+2,400
+9% +$41.8K
ELME
1210
Elme Communities
ELME
$1.52B
$490K 0.01%
19,734
+5,226
+36% +$130K
ISRG icon
1211
Intuitive Surgical
ISRG
$167B
$490K 0.01%
9,666
+2,484
+35% +$126K
CCL icon
1212
Carnival Corp
CCL
$42.8B
$489K 0.01%
+9,816
New +$489K
ADI icon
1213
Analog Devices
ADI
$122B
$486K 0.01%
+8,530
New +$486K
EFV icon
1214
iShares MSCI EAFE Value ETF
EFV
$27.8B
$485K 0.01%
10,509
+4,423
+73% +$204K
IEUR icon
1215
iShares Core MSCI Europe ETF
IEUR
$6.86B
$485K 0.01%
+11,682
New +$485K
WNR
1216
DELISTED
Western Refining Inc
WNR
$485K 0.01%
10,976
-1,506
-12% -$66.5K
CNP icon
1217
CenterPoint Energy
CNP
$24.7B
$484K 0.01%
+26,918
New +$484K
IVZ icon
1218
Invesco
IVZ
$9.81B
$484K 0.01%
15,379
-332
-2% -$10.4K
CLDX icon
1219
Celldex Therapeutics
CLDX
$1.52B
$480K 0.01%
+3,018
New +$480K
BALL icon
1220
Ball Corp
BALL
$13.9B
$480K 0.01%
+15,402
New +$480K
CPN
1221
DELISTED
Calpine Corporation
CPN
$480K 0.01%
+32,819
New +$480K
BSCG
1222
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$480K 0.01%
+21,642
New +$480K
DHS icon
1223
WisdomTree US High Dividend Fund
DHS
$1.29B
$477K 0.01%
8,549
+419
+5% +$23.4K
SPIB icon
1224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$476K 0.01%
14,030
+978
+7% +$33.2K
GDV icon
1225
Gabelli Dividend & Income Trust
GDV
$2.38B
$474K 0.01%
27,000
+2,061
+8% +$36.2K