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
UCC icon
1426
ProShares Ultra Consumer Discretionary
UCC
$15.9M
$316K ﹤0.01%
23,200
IBCC
1427
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
0
-$308K
EWZ icon
1428
iShares MSCI Brazil ETF
EWZ
$5.45B
$315K ﹤0.01%
+9,339
New +$315K
BBBY
1429
DELISTED
Bed Bath & Beyond Inc
BBBY
$315K ﹤0.01%
7,294
-227
-3% -$9.8K
CPT icon
1430
Camden Property Trust
CPT
$11.9B
$314K ﹤0.01%
3,741
+353
+10% +$29.6K
BOND icon
1431
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$313K ﹤0.01%
2,898
-623
-18% -$67.3K
HTZ
1432
DELISTED
Hertz Global Holdings, Inc.
HTZ
$313K ﹤0.01%
+8,981
New +$313K
IFF icon
1433
International Flavors & Fragrances
IFF
$16.7B
$312K ﹤0.01%
2,182
+182
+9% +$26K
ABEV icon
1434
Ambev
ABEV
$34.6B
$311K ﹤0.01%
51,300
+31,171
+155% +$189K
EGN
1435
DELISTED
Energen
EGN
$311K ﹤0.01%
5,394
-361
-6% -$20.8K
RELX icon
1436
RELX
RELX
$86.2B
$309K ﹤0.01%
+16,192
New +$309K
AMX icon
1437
America Movil
AMX
$59.6B
$306K ﹤0.01%
26,873
+12,672
+89% +$144K
DGRO icon
1438
iShares Core Dividend Growth ETF
DGRO
$33.7B
$305K ﹤0.01%
+10,932
New +$305K
BRW
1439
Saba Capital Income & Opportunities Fund
BRW
$351M
$304K ﹤0.01%
28,794
+2,609
+10% +$27.5K
LEG icon
1440
Leggett & Platt
LEG
$1.32B
$304K ﹤0.01%
6,680
+1,545
+30% +$70.3K
MLN icon
1441
VanEck Long Muni ETF
MLN
$548M
$304K ﹤0.01%
+14,577
New +$304K
RPAI
1442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$304K ﹤0.01%
18,116
-595
-3% -$9.99K
CFFI icon
1443
C&F Financial
CFFI
$231M
$303K ﹤0.01%
7,033
+289
+4% +$12.5K
GRFS icon
1444
Grifois
GRFS
$6.72B
$303K ﹤0.01%
18,953
+1,614
+9% +$25.8K
HRB icon
1445
H&R Block
HRB
$6.89B
$303K ﹤0.01%
+13,043
New +$303K
NUAN
1446
DELISTED
Nuance Communications, Inc.
NUAN
$303K ﹤0.01%
+23,602
New +$303K
GFY
1447
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$303K ﹤0.01%
19,494
-23
-0.1% -$357
LDP icon
1448
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$302K ﹤0.01%
12,028
+49
+0.4% +$1.23K
VWTR
1449
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$302K ﹤0.01%
25,560
+1,500
+6% +$17.7K
WEX icon
1450
WEX
WEX
$5.92B
$301K ﹤0.01%
+2,787
New +$301K