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
DTH icon
1301
WisdomTree International High Dividend Fund
DTH
$484M
$235K ﹤0.01%
+5,166
New +$235K
TRGP icon
1302
Targa Resources
TRGP
$34.7B
$235K ﹤0.01%
1,727
+274
+19% +$37.3K
UCC icon
1303
ProShares Ultra Consumer Discretionary
UCC
$15.9M
$233K ﹤0.01%
23,200
ELME
1304
Elme Communities
ELME
$1.51B
$232K ﹤0.01%
9,131
+117
+1% +$2.97K
BCS.PR.CL
1305
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$232K ﹤0.01%
9,150
-320
-3% -$8.11K
LIQD
1306
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$232K ﹤0.01%
170,364
+17,600
+12% +$24K
DTD icon
1307
WisdomTree US Total Dividend Fund
DTD
$1.44B
$231K ﹤0.01%
+6,460
New +$231K
IAC icon
1308
IAC Inc
IAC
$2.88B
$231K ﹤0.01%
19,601
-195,632
-91% -$2.31M
IJK icon
1309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$231K ﹤0.01%
6,100
+196
+3% +$7.42K
NJR icon
1310
New Jersey Resources
NJR
$4.67B
$231K ﹤0.01%
+9,150
New +$231K
KMT icon
1311
Kennametal
KMT
$1.6B
$230K ﹤0.01%
5,567
+88
+2% +$3.64K
SEIC icon
1312
SEI Investments
SEIC
$10.7B
$230K ﹤0.01%
6,357
-352
-5% -$12.7K
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$230K ﹤0.01%
5,139
+631
+14% +$28.2K
LOCK
1314
DELISTED
LifeLock, Inc.
LOCK
$229K ﹤0.01%
16,057
-500
-3% -$7.13K
PDN icon
1315
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$228K ﹤0.01%
8,263
-1,928
-19% -$53.2K
AME icon
1316
Ametek
AME
$43.3B
$227K ﹤0.01%
4,521
-60,348
-93% -$3.03M
PGX icon
1317
Invesco Preferred ETF
PGX
$3.95B
$227K ﹤0.01%
15,680
-112
-0.7% -$1.62K
FBIN icon
1318
Fortune Brands Innovations
FBIN
$7.05B
$226K ﹤0.01%
6,430
+291
+5% +$10.2K
HOT
1319
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$226K ﹤0.01%
2,711
+24
+0.9% +$2K
INF
1320
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$225K ﹤0.01%
9,878
-1,637
-14% -$37.3K
HBMD
1321
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$224K ﹤0.01%
21,618
IEX icon
1322
IDEX
IEX
$12.2B
$223K ﹤0.01%
3,083
+2
+0.1% +$145
MDYV icon
1323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$222K ﹤0.01%
5,414
+22
+0.4% +$902
NLY icon
1324
Annaly Capital Management
NLY
$14.3B
$222K ﹤0.01%
5,194
-232
-4% -$9.92K
DCOM icon
1325
Dime Community Bancshares
DCOM
$1.33B
$221K ﹤0.01%
9,342