HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEM
1251
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$269K ﹤0.01%
1,927
+287
+18% +$40.1K
IBCC
1252
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
0
-$272K
ABEV icon
1253
Ambev
ABEV
$35.2B
$268K ﹤0.01%
40,887
+665
+2% +$4.36K
EIM
1254
Eaton Vance Municipal Bond Fund
EIM
$554M
$266K ﹤0.01%
21,282
+62
+0.3% +$775
HALO icon
1255
Halozyme
HALO
$8.87B
$266K ﹤0.01%
29,275
MTEM
1256
DELISTED
Molecular Templates, Inc.
MTEM
$266K ﹤0.01%
447
+36
+9% +$21.4K
ATW
1257
DELISTED
Atwood Oceanics
ATW
$266K ﹤0.01%
6,094
-214
-3% -$9.34K
PSLV icon
1258
Sprott Physical Silver Trust
PSLV
$7.76B
$265K ﹤0.01%
38,505
-13,660
-26% -$94K
NTG
1259
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$265K ﹤0.01%
913
+13
+1% +$3.77K
BHP icon
1260
BHP
BHP
$135B
$264K ﹤0.01%
5,294
+241
+5% +$12K
NRT
1261
North European Oil Royalty Trust
NRT
$48.4M
$263K ﹤0.01%
12,674
WAIR
1262
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$263K ﹤0.01%
+15,108
New +$263K
DDC
1263
DELISTED
Dominion Diamond Corporation
DDC
$263K ﹤0.01%
+18,500
New +$263K
AA icon
1264
Alcoa
AA
$8.01B
$262K ﹤0.01%
6,757
-410
-6% -$15.9K
PVTB
1265
DELISTED
PrivateBancorp Inc
PVTB
$262K ﹤0.01%
8,751
SURE icon
1266
AdvisorShares Insider Advantage ETF
SURE
$49.2M
$259K ﹤0.01%
5,000
XLB icon
1267
Materials Select Sector SPDR Fund
XLB
$5.44B
$259K ﹤0.01%
5,221
-44,946
-90% -$2.23M
STT icon
1268
State Street
STT
$31.4B
$258K ﹤0.01%
+3,511
New +$258K
NMA
1269
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$258K ﹤0.01%
19,150
-18,492
-49% -$249K
WOLF icon
1270
Wolfspeed
WOLF
$230M
$257K ﹤0.01%
6,271
-387
-6% -$15.9K
AF
1271
DELISTED
Astoria Financial Corporation
AF
$256K ﹤0.01%
20,658
+1
+0% +$12
EDIV icon
1272
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$255K ﹤0.01%
6,957
+774
+13% +$28.4K
MNST icon
1273
Monster Beverage
MNST
$61.3B
$255K ﹤0.01%
16,680
-81,576
-83% -$1.25M
OA
1274
DELISTED
Orbital ATK, Inc.
OA
$255K ﹤0.01%
+1,997
New +$255K
ABB
1275
DELISTED
ABB Ltd.
ABB
$253K ﹤0.01%
11,282
-95,752
-89% -$2.15M