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
SONY icon
1401
Sony
SONY
$172B
$333K ﹤0.01%
+50,170
New +$333K
THRM icon
1402
Gentherm
THRM
$1.09B
$333K ﹤0.01%
10,620
-17,824
-63% -$559K
AFCO
1403
DELISTED
American Farmland Company
AFCO
$333K ﹤0.01%
42,009
+8,513
+25% +$67.5K
QIWI
1404
DELISTED
QIWI PLC
QIWI
$333K ﹤0.01%
+22,710
New +$333K
YINN icon
1405
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$332K ﹤0.01%
870
-1,184
-58% -$452K
CHK
1406
DELISTED
Chesapeake Energy Corporation
CHK
$331K ﹤0.01%
266
+75
+39% +$93.3K
GMZ
1407
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$331K ﹤0.01%
4,885
-344
-7% -$23.3K
ULQ
1408
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$329K ﹤0.01%
+6,543
New +$329K
SCHD icon
1409
Schwab US Dividend Equity ETF
SCHD
$71.5B
$328K ﹤0.01%
23,253
-3,069
-12% -$43.3K
SGBK
1410
DELISTED
Stonegate Bank
SGBK
$328K ﹤0.01%
9,713
+4
+0% +$135
CLLS
1411
Cellectis
CLLS
$286M
$327K ﹤0.01%
13,565
+125
+0.9% +$3.01K
MMS icon
1412
Maximus
MMS
$4.93B
$327K ﹤0.01%
+5,842
New +$327K
VER
1413
DELISTED
VEREIT, Inc.
VER
$327K ﹤0.01%
6,316
-2,455
-28% -$127K
ATRO icon
1414
Astronics
ATRO
$1.36B
$325K ﹤0.01%
9,510
-119
-1% -$4.07K
REG icon
1415
Regency Centers
REG
$13.1B
$324K ﹤0.01%
4,200
-954
-19% -$73.6K
FNDF icon
1416
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$322K ﹤0.01%
12,777
+3,932
+44% +$99.1K
XTN icon
1417
SPDR S&P Transportation ETF
XTN
$145M
$322K ﹤0.01%
6,800
-123
-2% -$5.82K
TRTN
1418
DELISTED
Triton International Limited
TRTN
$322K ﹤0.01%
+24,351
New +$322K
FXZ icon
1419
First Trust Materials AlphaDEX Fund
FXZ
$226M
$321K ﹤0.01%
+9,316
New +$321K
PEGI
1420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$321K ﹤0.01%
14,317
+2,301
+19% +$51.6K
DATA
1421
DELISTED
Tableau Software, Inc.
DATA
$321K ﹤0.01%
5,801
+674
+13% +$37.3K
TPR icon
1422
Tapestry
TPR
$21.9B
$319K ﹤0.01%
8,738
-45
-0.5% -$1.64K
RJI
1423
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$317K ﹤0.01%
63,376
+73
+0.1% +$365
EXEL icon
1424
Exelixis
EXEL
$10.3B
$316K ﹤0.01%
24,662
-12,000
-33% -$154K
NVAX icon
1425
Novavax
NVAX
$1.29B
$316K ﹤0.01%
7,775
+1,477
+23% +$60K