HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FPL
1476
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$365K ﹤0.01%
33,955
+19,729
+139% +$212K
WEN icon
1477
Wendy's
WEN
$1.87B
$364K ﹤0.01%
33,806
+5,709
+20% +$61.5K
TRMB icon
1478
Trimble
TRMB
$19.1B
$363K ﹤0.01%
16,991
+774
+5% +$16.5K
TKR icon
1479
Timken Company
TKR
$5.32B
$362K ﹤0.01%
+12,664
New +$362K
JAH
1480
DELISTED
JARDEN CORPORATION
JAH
$361K ﹤0.01%
+6,295
New +$361K
KLAC icon
1481
KLA
KLAC
$123B
$360K ﹤0.01%
5,267
-115
-2% -$7.86K
VAW icon
1482
Vanguard Materials ETF
VAW
$2.86B
$360K ﹤0.01%
3,819
-29
-0.8% -$2.73K
OB
1483
DELISTED
Onebeacon Insurance Group Ltd
OB
$360K ﹤0.01%
29,055
+36
+0.1% +$446
S
1484
DELISTED
Sprint Corporation
S
$359K ﹤0.01%
99,616
+75,367
+311% +$272K
MOO icon
1485
VanEck Agribusiness ETF
MOO
$623M
$356K ﹤0.01%
7,680
-523
-6% -$24.2K
LNC icon
1486
Lincoln National
LNC
$7.88B
$352K ﹤0.01%
7,030
+143
+2% +$7.16K
HYS icon
1487
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$351K ﹤0.01%
4,034
-435
-10% -$37.9K
NTG
1488
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$351K ﹤0.01%
2,018
+141
+8% +$24.5K
BMS
1489
DELISTED
Bemis
BMS
$350K ﹤0.01%
7,834
+739
+10% +$33K
LINE
1490
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$350K ﹤0.01%
272,109
-463
-0.2% -$596
MEN
1491
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$348K ﹤0.01%
29,480
NUAN
1492
DELISTED
Nuance Communications, Inc.
NUAN
$347K ﹤0.01%
+20,012
New +$347K
IJT icon
1493
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$346K ﹤0.01%
5,540
+888
+19% +$55.5K
GNMK
1494
DELISTED
GenMark Diagnostics, Inc
GNMK
$346K ﹤0.01%
44,721
+4,188
+10% +$32.4K
IBCB
1495
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
0
-$380K
EDD
1496
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$344K ﹤0.01%
50,645
-163,494
-76% -$1.11M
VOE icon
1497
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$344K ﹤0.01%
4,013
-297
-7% -$25.5K
CPGX
1498
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$343K ﹤0.01%
17,257
-10,444
-38% -$208K
CTAS icon
1499
Cintas
CTAS
$81.2B
$342K ﹤0.01%
+15,088
New +$342K
EQNR icon
1500
Equinor
EQNR
$62.9B
$340K ﹤0.01%
+24,269
New +$340K