HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR icon
1426
Healthcare Realty
HR
$6.4B
$150K ﹤0.01%
6,211
VVR icon
1427
Invesco Senior Income Trust
VVR
$552M
$149K ﹤0.01%
29,769
+3,001
+11% +$15K
CHKR
1428
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$149K ﹤0.01%
13,650
PEY icon
1429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$146K ﹤0.01%
+11,430
New +$146K
TEI
1430
Templeton Emerging Markets Income Fund
TEI
$295M
$145K ﹤0.01%
10,484
NQI
1431
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$145K ﹤0.01%
+11,066
New +$145K
DOC
1432
DELISTED
PHYSICIANS REALTY TRUST
DOC
$144K ﹤0.01%
+10,000
New +$144K
LKM
1433
DELISTED
Link Motion Inc.
LKM
$142K ﹤0.01%
+23,168
New +$142K
NPI
1434
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$142K ﹤0.01%
10,425
-600
-5% -$8.17K
EXEL icon
1435
Exelixis
EXEL
$10.1B
$141K ﹤0.01%
41,515
+200
+0.5% +$679
CGEN icon
1436
Compugen
CGEN
$136M
$139K ﹤0.01%
15,490
+2,160
+16% +$19.4K
NUV icon
1437
Nuveen Municipal Value Fund
NUV
$1.82B
$139K ﹤0.01%
14,411
+27
+0.2% +$260
VIAV icon
1438
Viavi Solutions
VIAV
$2.59B
$138K ﹤0.01%
19,507
-365
-2% -$2.58K
HK
1439
DELISTED
Halcon Resources Corporation
HK
$138K ﹤0.01%
110
-1,434
-93% -$1.8M
PSP icon
1440
Invesco Global Listed Private Equity ETF
PSP
$330M
$136K ﹤0.01%
+2,200
New +$136K
QURE icon
1441
uniQure
QURE
$956M
$136K ﹤0.01%
10,000
-300
-3% -$4.08K
DNP icon
1442
DNP Select Income Fund
DNP
$3.65B
$132K ﹤0.01%
+12,541
New +$132K
IQI icon
1443
Invesco Quality Municipal Securities
IQI
$515M
$131K ﹤0.01%
+10,704
New +$131K
PMO
1444
Putnam Municipal Opportunities Trust
PMO
$285M
$123K ﹤0.01%
10,441
BAC.WS.A
1445
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$123K ﹤0.01%
18,000
TTHI
1446
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$123K ﹤0.01%
17,900
+400
+2% +$2.75K
TELL
1447
DELISTED
Tellurian Inc.
TELL
$119K ﹤0.01%
6,738
+2,038
+43% +$36K
INO icon
1448
Inovio Pharmaceuticals
INO
$153M
$118K ﹤0.01%
909
+8
+0.9% +$1.04K
SQNM
1449
DELISTED
SEQUENOM INC NEW
SQNM
$118K ﹤0.01%
30,390
+3,000
+11% +$11.6K
S
1450
DELISTED
Sprint Corporation
S
$114K ﹤0.01%
+13,407
New +$114K