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
FCTY
1376
DELISTED
1ST CENTURY BANCSHARES, INC COMMON STOCK (USA)
FCTY
$166K ﹤0.01%
22,513
VALE icon
1377
Vale
VALE
$44.9B
$164K ﹤0.01%
14,904
+300
+2% +$3.3K
SQNM
1378
DELISTED
SEQUENOM INC NEW
SQNM
$163K ﹤0.01%
54,940
+24,550
+81% +$72.8K
MPW icon
1379
Medical Properties Trust
MPW
$2.77B
$162K ﹤0.01%
+13,244
New +$162K
NM
1380
DELISTED
Navios Maritime Holdings Inc.
NM
$161K ﹤0.01%
4,358
FNFG
1381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$161K ﹤0.01%
19,296
-33,472
-63% -$279K
APB
1382
DELISTED
Asia Pacific Fund
APB
$159K ﹤0.01%
14,120
-3,168
-18% -$35.7K
NKA
1383
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$158K ﹤0.01%
+12,689
New +$158K
TWI icon
1384
Titan International
TWI
$542M
$157K ﹤0.01%
13,305
+200
+2% +$2.36K
SZMK
1385
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$155K ﹤0.01%
+20,000
New +$155K
JFR icon
1386
Nuveen Floating Rate Income Fund
JFR
$1.13B
$154K ﹤0.01%
13,670
+44
+0.3% +$496
BOND icon
1387
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$152K ﹤0.01%
11,415
+346
+3% +$4.61K
SBSA
1388
DELISTED
Spanish Broadcasting System Inc.
SBSA
$150K ﹤0.01%
34,961
+7,500
+27% +$32.2K
SWBI icon
1389
Smith & Wesson
SWBI
$385M
$149K ﹤0.01%
20,515
-357,591
-95% -$2.6M
VMM
1390
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$148K ﹤0.01%
10,959
+50
+0.5% +$675
FORM icon
1391
FormFactor
FORM
$2.28B
$146K ﹤0.01%
20,388
BXE
1392
DELISTED
Bellatrix Exploration Ltd.
BXE
$146K ﹤0.01%
4,741
+741
+19% +$22.8K
VIAV icon
1393
Viavi Solutions
VIAV
$2.64B
$144K ﹤0.01%
19,746
+239
+1% +$1.74K
BAC.WS.A
1394
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$144K ﹤0.01%
19,200
+1,200
+7% +$9K
OMER icon
1395
Omeros
OMER
$290M
$143K ﹤0.01%
+11,206
New +$143K
EVN
1396
Eaton Vance Municipal Income Trust
EVN
$432M
$142K ﹤0.01%
+11,133
New +$142K
HCT
1397
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$141K ﹤0.01%
+13,437
New +$141K
DOC
1398
DELISTED
PHYSICIANS REALTY TRUST
DOC
$140K ﹤0.01%
10,196
+196
+2% +$2.69K
IHD
1399
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$138K ﹤0.01%
+11,695
New +$138K
BPTH
1400
DELISTED
Bio-Path Holdings Inc
BPTH
$138K ﹤0.01%
288
+1
+0.3% +$479