HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
1351
DELISTED
Proofpoint, Inc.
PFPT
$384K ﹤0.01%
+5,128
New +$384K
JD icon
1352
JD.com
JD
$48B
$383K ﹤0.01%
14,663
+3,871
+36% +$101K
SPAB icon
1353
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$383K ﹤0.01%
+12,934
New +$383K
DBC icon
1354
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$382K ﹤0.01%
25,433
+435
+2% +$6.53K
NS
1355
DELISTED
NuStar Energy L.P.
NS
$382K ﹤0.01%
7,703
+724
+10% +$35.9K
HRTX icon
1356
Heron Therapeutics
HRTX
$199M
$380K ﹤0.01%
22,184
+4,280
+24% +$73.3K
WWAV
1357
DELISTED
The WhiteWave Foods Company
WWAV
$380K ﹤0.01%
7,026
-5,186
-42% -$280K
GPN icon
1358
Global Payments
GPN
$21.2B
$379K ﹤0.01%
4,958
-643
-11% -$49.2K
MSGN
1359
DELISTED
MSG Networks Inc.
MSGN
$378K ﹤0.01%
20,226
+982
+5% +$18.4K
OIA icon
1360
Invesco Municipal Income Opportunities Trust
OIA
$283M
$377K ﹤0.01%
45,556
+23
+0.1% +$190
AIT icon
1361
Applied Industrial Technologies
AIT
$10.1B
$375K ﹤0.01%
8,027
+26
+0.3% +$1.22K
IGM icon
1362
iShares Expanded Tech Sector ETF
IGM
$8.86B
$375K ﹤0.01%
18,378
+3,300
+22% +$67.3K
CAVM
1363
DELISTED
Cavium, Inc.
CAVM
$375K ﹤0.01%
6,453
-1,368
-17% -$79.5K
PEZ icon
1364
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$374K ﹤0.01%
8,907
-5,515
-38% -$232K
WIN
1365
DELISTED
Windstream Holdings Inc
WIN
$373K ﹤0.01%
7,516
-20,783
-73% -$1.03M
MYD icon
1366
BlackRock MuniYield Fund
MYD
$475M
$372K ﹤0.01%
23,378
-4,146
-15% -$66K
BTT icon
1367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$371K ﹤0.01%
15,273
+24
+0.2% +$583
FEX icon
1368
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$370K ﹤0.01%
7,930
BCX icon
1369
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$368K ﹤0.01%
45,782
+4,253
+10% +$34.2K
TBI
1370
Trueblue
TBI
$174M
$368K ﹤0.01%
16,214
-14,000
-46% -$318K
AFG icon
1371
American Financial Group
AFG
$11.5B
$367K ﹤0.01%
4,881
+906
+23% +$68.1K
KN icon
1372
Knowles
KN
$1.84B
$364K ﹤0.01%
25,854
+1,267
+5% +$17.8K
DRE
1373
DELISTED
Duke Realty Corp.
DRE
$363K ﹤0.01%
13,299
-8,578
-39% -$234K
FICO icon
1374
Fair Isaac
FICO
$36.9B
$362K ﹤0.01%
+2,892
New +$362K
HE icon
1375
Hawaiian Electric Industries
HE
$2.05B
$362K ﹤0.01%
12,130
-189
-2% -$5.64K