HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGE icon
1201
OGE Energy
OGE
$8.85B
$872K 0.01%
20,259
+1,365
+7% +$58.8K
NULV icon
1202
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$869K 0.01%
29,602
+5,042
+21% +$148K
PNNT
1203
Pennant Park Investment Corp
PNNT
$469M
$866K 0.01%
125,509
EWH icon
1204
iShares MSCI Hong Kong ETF
EWH
$741M
$861K 0.01%
32,873
+229
+0.7% +$6K
QEP
1205
DELISTED
QEP RESOURCES, INC.
QEP
$857K 0.01%
110,022
-946
-0.9% -$7.37K
RZG icon
1206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
$856K 0.01%
22,656
+294
+1% +$11.1K
FMC icon
1207
FMC
FMC
$4.61B
$854K 0.01%
11,098
+65
+0.6% +$5K
PSCH icon
1208
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$853K 0.01%
22,155
+552
+3% +$21.3K
SPIB icon
1209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$853K 0.01%
+24,948
New +$853K
AMRN
1210
Amarin Corp
AMRN
$310M
$852K 0.01%
2,058
+502
+32% +$208K
VDE icon
1211
Vanguard Energy ETF
VDE
$7.34B
$838K 0.01%
9,388
-5,049
-35% -$451K
TMUS icon
1212
T-Mobile US
TMUS
$271B
$835K 0.01%
12,122
+811
+7% +$55.9K
WING icon
1213
Wingstop
WING
$7.84B
$834K 0.01%
10,996
+6,600
+150% +$501K
REG icon
1214
Regency Centers
REG
$13.1B
$833K 0.01%
12,357
+20
+0.2% +$1.35K
HAS icon
1215
Hasbro
HAS
$10.9B
$832K 0.01%
9,793
-1,724
-15% -$146K
HYD icon
1216
VanEck High Yield Muni ETF
HYD
$3.38B
$832K 0.01%
13,272
-7,901
-37% -$495K
SCHC icon
1217
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$830K 0.01%
26,039
-717
-3% -$22.9K
IBCD
1218
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
0
-$824K
WU icon
1219
Western Union
WU
$2.74B
$829K 0.01%
44,469
-6,621
-13% -$123K
AIRR icon
1220
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$827K 0.01%
33,911
+2,300
+7% +$56.1K
CCJ icon
1221
Cameco
CCJ
$34.8B
$825K 0.01%
69,744
+18,669
+37% +$221K
UTF icon
1222
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$823K 0.01%
33,510
+6,329
+23% +$155K
IMMU
1223
DELISTED
Immunomedics Inc
IMMU
$823K 0.01%
42,830
-3,900
-8% -$74.9K
MRO
1224
DELISTED
Marathon Oil Corporation
MRO
$822K 0.01%
49,306
-107
-0.2% -$1.78K
WTFC icon
1225
Wintrust Financial
WTFC
$9.17B
$813K 0.01%
12,089
+1,259
+12% +$84.7K