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
FDEU
1251
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$491K 0.01%
31,200
+8,200
+36% +$129K
RBPAA
1252
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$490K 0.01%
207,668
NRE
1253
DELISTED
NorthStar Realty Europe Corp.
NRE
$489K 0.01%
44,457
-55,923
-56% -$615K
LULU icon
1254
lululemon athletica
LULU
$19.4B
$487K 0.01%
8,063
-31,467
-80% -$1.9M
FBIN icon
1255
Fortune Brands Innovations
FBIN
$7.05B
$486K 0.01%
9,819
+1,059
+12% +$52.4K
KEYS icon
1256
Keysight
KEYS
$29.3B
$486K 0.01%
15,299
+809
+6% +$25.7K
HOLX icon
1257
Hologic
HOLX
$14.6B
$485K 0.01%
12,469
+4,863
+64% +$189K
FSK icon
1258
FS KKR Capital
FSK
$4.98B
$484K 0.01%
+12,759
New +$484K
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$484K 0.01%
+9,000
New +$484K
DLTR icon
1260
Dollar Tree
DLTR
$20.2B
$482K 0.01%
6,124
+1,862
+44% +$147K
CLB icon
1261
Core Laboratories
CLB
$577M
$475K 0.01%
+4,235
New +$475K
HLT icon
1262
Hilton Worldwide
HLT
$64.2B
$475K 0.01%
6,862
+2,760
+67% +$191K
SIL icon
1263
Global X Silver Miners ETF NEW
SIL
$3.09B
$475K 0.01%
10,673
-5,754
-35% -$256K
HALO icon
1264
Halozyme
HALO
$8.87B
$473K 0.01%
39,050
RWX icon
1265
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$473K 0.01%
11,340
-2,659
-19% -$111K
NBL
1266
DELISTED
Noble Energy, Inc.
NBL
$472K 0.01%
13,163
-941
-7% -$33.7K
ECF
1267
Ellsworth Growth & Income Fund
ECF
$155M
$470K 0.01%
57,322
+1,723
+3% +$14.1K
IMS
1268
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$470K 0.01%
15,022
+5,145
+52% +$161K
AGZ icon
1269
iShares Agency Bond ETF
AGZ
$618M
$469K 0.01%
4,091
+756
+23% +$86.7K
PUK icon
1270
Prudential
PUK
$35.5B
$469K 0.01%
13,678
+4,554
+50% +$156K
CNP icon
1271
CenterPoint Energy
CNP
$24.7B
$464K 0.01%
19,977
-333
-2% -$7.73K
MPW icon
1272
Medical Properties Trust
MPW
$2.77B
$464K 0.01%
31,308
+457
+1% +$6.77K
PBE icon
1273
Invesco Biotechnology & Genome ETF
PBE
$223M
$464K 0.01%
11,189
-413
-4% -$17.1K
SUPN icon
1274
Supernus Pharmaceuticals
SUPN
$2.59B
$464K 0.01%
+18,761
New +$464K
TIF
1275
DELISTED
Tiffany & Co.
TIF
$464K 0.01%
6,372
+1,529
+32% +$111K