HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XSLV icon
1301
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$449K ﹤0.01%
+10,436
New +$449K
WWAV
1302
DELISTED
The WhiteWave Foods Company
WWAV
$449K ﹤0.01%
8,062
+1,036
+15% +$57.7K
ROG icon
1303
Rogers Corp
ROG
$1.44B
$446K ﹤0.01%
5,800
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
$446K ﹤0.01%
+16,632
New +$446K
AKAM icon
1305
Akamai
AKAM
$11B
$444K ﹤0.01%
6,583
-1,485
-18% -$100K
CLB icon
1306
Core Laboratories
CLB
$577M
$444K ﹤0.01%
3,750
-485
-11% -$57.4K
MYF
1307
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$444K ﹤0.01%
29,778
+198
+0.7% +$2.95K
COR icon
1308
Cencora
COR
$57.4B
$443K ﹤0.01%
5,658
-1,572
-22% -$123K
DAKT icon
1309
Daktronics
DAKT
$1.03B
$443K ﹤0.01%
41,657
+7,008
+20% +$74.5K
GGM
1310
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$442K ﹤0.01%
19,770
IGIB icon
1311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$441K ﹤0.01%
8,166
-2,260
-22% -$122K
EA icon
1312
Electronic Arts
EA
$42.6B
$440K ﹤0.01%
5,571
-5,411
-49% -$427K
FAB icon
1313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$439K ﹤0.01%
8,720
+24
+0.3% +$1.21K
ASHR icon
1314
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$435K ﹤0.01%
19,006
-1,541
-7% -$35.3K
HMC icon
1315
Honda
HMC
$44.4B
$435K ﹤0.01%
14,915
-6,505
-30% -$190K
WFBI
1316
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$435K ﹤0.01%
15,040
+5
+0% +$145
CPT icon
1317
Camden Property Trust
CPT
$11.6B
$433K ﹤0.01%
5,123
+1,382
+37% +$117K
GTY
1318
Getty Realty Corp
GTY
$1.6B
$432K ﹤0.01%
16,993
IYR icon
1319
iShares US Real Estate ETF
IYR
$3.6B
$432K ﹤0.01%
+5,600
New +$432K
GBDC icon
1320
Golub Capital BDC
GBDC
$3.92B
$431K ﹤0.01%
+23,985
New +$431K
A icon
1321
Agilent Technologies
A
$35.2B
$430K ﹤0.01%
9,371
+680
+8% +$31.2K
DBC icon
1322
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$430K ﹤0.01%
27,081
+1,648
+6% +$26.2K
KRC icon
1323
Kilroy Realty
KRC
$4.98B
$427K ﹤0.01%
+5,825
New +$427K
XLNX
1324
DELISTED
Xilinx Inc
XLNX
$426K ﹤0.01%
7,046
-73
-1% -$4.41K
EIDO icon
1325
iShares MSCI Indonesia ETF
EIDO
$328M
$425K ﹤0.01%
17,719
-3,018
-15% -$72.4K