HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
1251
Stratasys
SSYS
$861M
$293K 0.01%
2,642
-22,148
-89% -$2.46M
RDS.B
1252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.01%
+3,372
New +$293K
BHP icon
1253
BHP
BHP
$135B
$292K 0.01%
5,053
-224
-4% -$12.9K
QLD icon
1254
ProShares Ultra QQQ
QLD
$9.15B
$292K 0.01%
41,040
-308,000
-88% -$2.19M
LIQD
1255
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$292K 0.01%
152,764
+65,267
+75% +$125K
LBY
1256
DELISTED
Libbey, Inc.
LBY
$290K 0.01%
10,886
-1,156
-10% -$30.8K
BNA
1257
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$290K 0.01%
26,725
-17,634
-40% -$191K
FUTY icon
1258
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$289K 0.01%
+10,000
New +$289K
HALO icon
1259
Halozyme
HALO
$8.9B
$289K 0.01%
29,275
PIE icon
1260
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$289K 0.01%
15,508
+4,708
+44% +$87.7K
VXUS icon
1261
Vanguard Total International Stock ETF
VXUS
$103B
$289K 0.01%
+5,324
New +$289K
ISRA icon
1262
VanEck Israel ETF
ISRA
$120M
$288K 0.01%
9,150
+2,400
+36% +$75.5K
PFM icon
1263
Invesco Dividend Achievers ETF
PFM
$722M
$288K 0.01%
13,700
-12,722
-48% -$267K
MEMP
1264
DELISTED
Memorial Production Partners LP Common Units
MEMP
$288K 0.01%
11,900
+300
+3% +$7.26K
NVAX icon
1265
Novavax
NVAX
$1.29B
$286K 0.01%
3,100
-4,211
-58% -$388K
LECO icon
1266
Lincoln Electric
LECO
$13.2B
$284K ﹤0.01%
4,062
-518
-11% -$36.2K
MDYG icon
1267
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$284K ﹤0.01%
7,305
+15
+0.2% +$583
ABEV icon
1268
Ambev
ABEV
$34.6B
$283K ﹤0.01%
40,222
-4,214
-9% -$29.6K
VGM icon
1269
Invesco Trust Investment Grade Municipals
VGM
$534M
$282K ﹤0.01%
21,679
INF
1270
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$282K ﹤0.01%
11,515
-4,379
-28% -$107K
NVDA icon
1271
NVIDIA
NVDA
$4.16T
$280K ﹤0.01%
603,480
+178,360
+42% +$82.8K
NTAP icon
1272
NetApp
NTAP
$24.6B
$279K ﹤0.01%
7,644
-3,802
-33% -$139K
FUBC
1273
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$279K ﹤0.01%
47,407
VBF icon
1274
Invesco Bond Fund
VBF
$179M
$278K ﹤0.01%
14,500
+4,300
+42% +$82.4K
AF
1275
DELISTED
Astoria Financial Corporation
AF
$278K ﹤0.01%
20,657
-465
-2% -$6.26K