HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JBTM
1276
JBT Marel Corporation
JBTM
$7.35B
$209K ﹤0.01%
+7,116
New +$209K
JCP
1277
DELISTED
J.C. Penney Company, Inc.
JCP
$209K ﹤0.01%
22,902
+6,467
+39% +$59K
APB
1278
DELISTED
Asia Pacific Fund
APB
$209K ﹤0.01%
19,844
GM.WS.B
1279
DELISTED
General Motors Company
GM.WS.B
$208K ﹤0.01%
+8,992
New +$208K
THI
1280
DELISTED
TIM HORTONS INC COM, CANADA
THI
$207K ﹤0.01%
+3,540
New +$207K
FFIV icon
1281
F5
FFIV
$18.1B
$207K ﹤0.01%
2,273
-13,258
-85% -$1.21M
NMO
1282
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$207K ﹤0.01%
+17,250
New +$207K
MKTG
1283
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$206K ﹤0.01%
+7,521
New +$206K
LNC icon
1284
Lincoln National
LNC
$7.98B
$205K ﹤0.01%
3,971
-19,661
-83% -$1.01M
ULTA icon
1285
Ulta Beauty
ULTA
$23.1B
$205K ﹤0.01%
+2,121
New +$205K
CACH
1286
DELISTED
CACHE INC (DE)
CACH
$205K ﹤0.01%
37,800
AA icon
1287
Alcoa
AA
$8.24B
$204K ﹤0.01%
8,000
-103,109
-93% -$2.63M
EWY icon
1288
iShares MSCI South Korea ETF
EWY
$5.22B
$204K ﹤0.01%
3,157
-21,089
-87% -$1.36M
IGIB icon
1289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$204K ﹤0.01%
3,790
-28
-0.7% -$1.51K
BCR
1290
DELISTED
CR Bard Inc.
BCR
$204K ﹤0.01%
+1,525
New +$204K
BALL icon
1291
Ball Corp
BALL
$13.9B
$203K ﹤0.01%
7,854
-48,004
-86% -$1.24M
BGX
1292
Blackstone Long-Short Credit Income Fund
BGX
$160M
$203K ﹤0.01%
+11,360
New +$203K
AHGP
1293
DELISTED
Alliance Holdings GP,L.P.
AHGP
$203K ﹤0.01%
3,464
BRE
1294
DELISTED
BRE PROPERTIES INC CL A
BRE
$203K ﹤0.01%
+3,717
New +$203K
QLD icon
1295
ProShares Ultra QQQ
QLD
$9.07B
$202K ﹤0.01%
+32,400
New +$202K
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$202K ﹤0.01%
+3,596
New +$202K
KYE
1297
DELISTED
Kayne Anderson Energy
KYE
$202K ﹤0.01%
+7,379
New +$202K
ABEV icon
1298
Ambev
ABEV
$34.8B
$201K ﹤0.01%
+27,396
New +$201K
PAY
1299
DELISTED
Verifone Systems Inc
PAY
$200K ﹤0.01%
7,444
-101,582
-93% -$2.73M
AXDX
1300
DELISTED
Accelerate Diagnostics
AXDX
$199K ﹤0.01%
1,631
+524
+47% +$63.9K