HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIS
1201
DELISTED
Orchids Paper Products, Inc.
TIS
$549K 0.01%
20,200
-1,499
-7% -$40.7K
XLB icon
1202
Materials Select Sector SPDR Fund
XLB
$5.44B
$548K 0.01%
11,448
-47
-0.4% -$2.25K
IXN icon
1203
iShares Global Tech ETF
IXN
$5.89B
$547K 0.01%
29,634
LOPE icon
1204
Grand Canyon Education
LOPE
$5.69B
$544K 0.01%
13,401
-2,393
-15% -$97.1K
DON icon
1205
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$542K 0.01%
17,865
+1,749
+11% +$53.1K
FI icon
1206
Fiserv
FI
$71.8B
$542K 0.01%
10,946
-9,800
-47% -$485K
MXWL
1207
DELISTED
Maxwell Technologies Inc
MXWL
$542K 0.01%
104,882
SEIC icon
1208
SEI Investments
SEIC
$10.7B
$541K 0.01%
11,846
+5,446
+85% +$249K
GDV icon
1209
Gabelli Dividend & Income Trust
GDV
$2.39B
$540K 0.01%
28,006
+79
+0.3% +$1.52K
PGEN icon
1210
Precigen
PGEN
$1.22B
$540K 0.01%
19,490
+227
+1% +$6.29K
WDR
1211
DELISTED
Waddell & Reed Financial, Inc.
WDR
$539K 0.01%
29,696
+5,982
+25% +$109K
ENB icon
1212
Enbridge
ENB
$106B
$538K 0.01%
12,118
-41,284
-77% -$1.83M
GLOG
1213
DELISTED
GASLOG LTD
GLOG
$538K 0.01%
+36,940
New +$538K
PMX
1214
DELISTED
PIMCO Municipal Income Fund III
PMX
$537K 0.01%
41,838
BKU icon
1215
Bankunited
BKU
$2.9B
$536K 0.01%
17,847
+3,598
+25% +$108K
MUA icon
1216
BlackRock MuniAssets Fund
MUA
$439M
$536K 0.01%
34,882
TVIX
1217
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$536K 0.01%
30
+15
+100% +$268K
PCY icon
1218
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$534K 0.01%
17,425
+1,359
+8% +$41.6K
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.2B
$533K 0.01%
21,703
-188
-0.9% -$4.62K
TFCFA
1220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.01%
21,907
+9,884
+82% +$240K
CHL
1221
DELISTED
China Mobile Limited
CHL
$532K 0.01%
+8,682
New +$532K
QGENF
1222
DELISTED
QIAGEN NV
QGENF
$532K 0.01%
+19,391
New +$532K
E icon
1223
ENI
E
$53B
$531K 0.01%
+18,637
New +$531K
ATGE icon
1224
Adtalem Global Education
ATGE
$4.79B
$527K 0.01%
+22,931
New +$527K
WYNN icon
1225
Wynn Resorts
WYNN
$12.8B
$526K 0.01%
5,565
+292
+6% +$27.6K