HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
1351
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$462K 0.01%
4,357
+334
+8% +$35.4K
RCL icon
1352
Royal Caribbean
RCL
$92.8B
$460K 0.01%
+4,529
New +$460K
NTAP icon
1353
NetApp
NTAP
$24.7B
$459K 0.01%
17,350
+5,879
+51% +$156K
NHI icon
1354
National Health Investors
NHI
$3.71B
$456K 0.01%
7,500
INFO
1355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$456K 0.01%
+15,154
New +$456K
MYF
1356
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$454K 0.01%
29,048
+179
+0.6% +$2.8K
AIZ icon
1357
Assurant
AIZ
$10.6B
$453K 0.01%
5,658
+344
+6% +$27.5K
DBC icon
1358
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$453K 0.01%
33,850
-9,658
-22% -$129K
VAL
1359
DELISTED
Valspar
VAL
$453K 0.01%
+5,466
New +$453K
TIF
1360
DELISTED
Tiffany & Co.
TIF
$452K 0.01%
5,920
+2,129
+56% +$163K
ASH icon
1361
Ashland
ASH
$2.42B
$451K 0.01%
8,938
+909
+11% +$45.9K
BWLD
1362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$451K 0.01%
2,838
+1,409
+99% +$224K
FXU icon
1363
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$450K 0.01%
20,110
-1,767
-8% -$39.5K
MVF icon
1364
BlackRock MuniVest Fund
MVF
$384M
$450K 0.01%
43,808
+85
+0.2% +$873
DEM icon
1365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$449K 0.01%
14,145
-34,315
-71% -$1.09M
EQR icon
1366
Equity Residential
EQR
$25.2B
$449K 0.01%
5,509
+944
+21% +$76.9K
VNO icon
1367
Vornado Realty Trust
VNO
$7.77B
$448K 0.01%
5,592
-212
-4% -$17K
ECF
1368
Ellsworth Growth & Income Fund
ECF
$155M
$447K 0.01%
57,723
-287
-0.5% -$2.22K
IGE icon
1369
iShares North American Natural Resources ETF
IGE
$622M
$447K 0.01%
15,802
+3,055
+24% +$86.4K
IYF icon
1370
iShares US Financials ETF
IYF
$4.03B
$447K 0.01%
+10,076
New +$447K
BBVA icon
1371
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$446K 0.01%
63,231
+43,416
+219% +$306K
WPM icon
1372
Wheaton Precious Metals
WPM
$47.9B
$446K 0.01%
36,075
-7,631
-17% -$94.3K
CS
1373
DELISTED
Credit Suisse Group
CS
$445K 0.01%
20,486
+8,640
+73% +$188K
GGM
1374
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$445K 0.01%
22,875
+1,250
+6% +$24.3K
GSM icon
1375
FerroAtlántica
GSM
$780M
$443K 0.01%
40,950
+11,450
+39% +$124K