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
CPHD
1276
DELISTED
Cepheid Inc
CPHD
$253K ﹤0.01%
5,745
+705
+14% +$31K
ARGS
1277
DELISTED
Argos Therapeutics, Inc.
ARGS
$252K ﹤0.01%
+1,250
New +$252K
CRUS icon
1278
Cirrus Logic
CRUS
$6.03B
$251K ﹤0.01%
12,030
-87,230
-88% -$1.82M
IEMG icon
1279
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$251K ﹤0.01%
5,014
+908
+22% +$45.5K
BAP icon
1280
Credicorp
BAP
$20.9B
$248K ﹤0.01%
1,616
+29
+2% +$4.45K
ST icon
1281
Sensata Technologies
ST
$4.66B
$247K ﹤0.01%
+5,542
New +$247K
VMO icon
1282
Invesco Municipal Opportunity Trust
VMO
$631M
$247K ﹤0.01%
19,720
RDS.B
1283
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$247K ﹤0.01%
3,117
-255
-8% -$20.2K
LAZ icon
1284
Lazard
LAZ
$5.3B
$246K ﹤0.01%
+4,844
New +$246K
BRW
1285
Saba Capital Income & Opportunities Fund
BRW
$351M
$245K ﹤0.01%
22,273
+2,381
+12% +$26.2K
GNW icon
1286
Genworth Financial
GNW
$3.53B
$244K ﹤0.01%
+18,589
New +$244K
BCS icon
1287
Barclays
BCS
$71.2B
$243K ﹤0.01%
17,631
-126
-0.7% -$1.74K
DRI icon
1288
Darden Restaurants
DRI
$24.7B
$243K ﹤0.01%
+5,293
New +$243K
RALY
1289
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$242K ﹤0.01%
20,121
-11,279
-36% -$136K
EW icon
1290
Edwards Lifesciences
EW
$46.9B
$241K ﹤0.01%
14,142
-12,480
-47% -$213K
FI icon
1291
Fiserv
FI
$74.2B
$241K ﹤0.01%
7,458
+512
+7% +$16.5K
HRL icon
1292
Hormel Foods
HRL
$14B
$241K ﹤0.01%
9,386
+24
+0.3% +$616
DPG
1293
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$240K ﹤0.01%
11,274
-431
-4% -$9.18K
PUK icon
1294
Prudential
PUK
$34.1B
$240K ﹤0.01%
5,559
+136
+3% +$5.87K
DISCA
1295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$240K ﹤0.01%
6,358
-15,758
-71% -$595K
ARW icon
1296
Arrow Electronics
ARW
$6.49B
$239K ﹤0.01%
+4,318
New +$239K
GLO
1297
Clough Global Opportunities Fund
GLO
$241M
$239K ﹤0.01%
20,035
+35
+0.2% +$418
HNR
1298
DELISTED
Harvest Natural Resources
HNR
$239K ﹤0.01%
16,250
BBF
1299
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$239K ﹤0.01%
+17,550
New +$239K
MLM icon
1300
Martin Marietta Materials
MLM
$37.8B
$236K ﹤0.01%
+1,832
New +$236K