HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+1.41%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$3.68B
AUM Growth
Cap. Flow
+$3.67B
Cap. Flow %
99.95%
Top 10 Hldgs %
12.89%
Holding
1,272
New
1,224
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.86%
2 Technology 10.29%
3 Healthcare 9.44%
4 Financials 8.34%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
$6.94M 0.19%
+170,434
New +$6.94M
SVC
127
Service Properties Trust
SVC
$451M
$6.86M 0.19%
+261,019
New +$6.86M
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$6.86M 0.19%
+198,286
New +$6.86M
COP icon
129
ConocoPhillips
COP
$124B
$6.84M 0.19%
+112,998
New +$6.84M
VGT icon
130
Vanguard Information Technology ETF
VGT
$98.6B
$6.81M 0.19%
+92,019
New +$6.81M
ADP icon
131
Automatic Data Processing
ADP
$123B
$6.78M 0.18%
+98,410
New +$6.78M
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$6.5M 0.18%
+133,085
New +$6.5M
BX icon
133
Blackstone
BX
$132B
$6.5M 0.18%
+308,935
New +$6.5M
JEF icon
134
Jefferies Financial Group
JEF
$13.2B
$6.4M 0.17%
+244,162
New +$6.4M
DD
135
DELISTED
Du Pont De Nemours E I
DD
$6.39M 0.17%
+121,703
New +$6.39M
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.6B
$6.38M 0.17%
+65,603
New +$6.38M
PHYS icon
137
Sprott Physical Gold
PHYS
$12.6B
$6.32M 0.17%
+617,148
New +$6.32M
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.3M 0.17%
+269,953
New +$6.3M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$6.19M 0.17%
+160,848
New +$6.19M
SNLN
140
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6.1M 0.17%
+305,807
New +$6.1M
XLK icon
141
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.07M 0.17%
+198,081
New +$6.07M
ETP
142
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.01M 0.16%
+94,013
New +$6.01M
PHO icon
143
Invesco Water Resources ETF
PHO
$2.25B
$6.01M 0.16%
+272,745
New +$6.01M
RL icon
144
Ralph Lauren
RL
$18.8B
$6M 0.16%
+34,532
New +$6M
XLI icon
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
$5.93M 0.16%
+138,826
New +$5.93M
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$5.89M 0.16%
+288,867
New +$5.89M
SYK icon
147
Stryker
SYK
$150B
$5.88M 0.16%
+90,921
New +$5.88M
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$5.85M 0.16%
+51,437
New +$5.85M
FCX icon
149
Freeport-McMoran
FCX
$64.5B
$5.83M 0.16%
+210,011
New +$5.83M
UNP icon
150
Union Pacific
UNP
$133B
$5.82M 0.16%
+37,716
New +$5.82M