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
MZTI
1226
The Marzetti Company Common Stock
MZTI
$4.97B
$525K 0.01%
3,971
+814
+26% +$108K
FWONK icon
1227
Liberty Media Series C
FWONK
$24.7B
$523K 0.01%
19,744
+2,999
+18% +$79.4K
MKL icon
1228
Markel Group
MKL
$24.3B
$523K 0.01%
562
+328
+140% +$305K
OKE icon
1229
Oneok
OKE
$46.2B
$522K 0.01%
10,175
+780
+8% +$40K
BSJJ
1230
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.01%
21,587
-9,668
-31% -$233K
SNV icon
1231
Synovus
SNV
$7.13B
$518K 0.01%
+15,836
New +$518K
MTD icon
1232
Mettler-Toledo International
MTD
$25.8B
$516K 0.01%
+1,234
New +$516K
TRMB icon
1233
Trimble
TRMB
$19.1B
$513K 0.01%
17,942
+1,529
+9% +$43.7K
VIS icon
1234
Vanguard Industrials ETF
VIS
$6.11B
$513K 0.01%
4,622
-1,099
-19% -$122K
IONS icon
1235
Ionis Pharmaceuticals
IONS
$10.2B
$511K 0.01%
+14,069
New +$511K
OA
1236
DELISTED
Orbital ATK, Inc.
OA
$510K 0.01%
6,626
+4,245
+178% +$327K
NWS icon
1237
News Corp Class B
NWS
$17.8B
$509K 0.01%
+35,749
New +$509K
ACOR
1238
DELISTED
Acorda Therapeutics, Inc.
ACOR
$508K 0.01%
202
-3
-1% -$7.55K
IGE icon
1239
iShares North American Natural Resources ETF
IGE
$622M
$506K 0.01%
14,706
+1,014
+7% +$34.9K
SPTI icon
1240
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$505K 0.01%
+16,496
New +$505K
DLB icon
1241
Dolby
DLB
$6.8B
$503K 0.01%
+9,183
New +$503K
HF
1242
DELISTED
HFF Inc.
HF
$502K 0.01%
+18,134
New +$502K
ASHR icon
1243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$501K 0.01%
20,547
-14,973
-42% -$365K
PWZ icon
1244
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$501K 0.01%
18,804
+7,610
+68% +$203K
MYF
1245
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$500K 0.01%
29,580
+172
+0.6% +$2.91K
FGP
1246
DELISTED
Ferrellgas Partners, L.P.
FGP
$498K 0.01%
42,800
+600
+1% +$6.98K
AXR icon
1247
AMREP Corp
AXR
$116M
$495K 0.01%
62,477
TLK icon
1248
Telkom Indonesia
TLK
$19B
$494K 0.01%
+14,876
New +$494K
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$40.4B
$493K 0.01%
12,348
+5,296
+75% +$211K
RSPR icon
1250
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$491K 0.01%
+18,004
New +$491K