HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEGI
1501
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$269K ﹤0.01%
13,729
-654
-5% -$12.8K
NDRM
1502
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$269K ﹤0.01%
13,000
+3,000
+30% +$62.1K
PGX icon
1503
Invesco Preferred ETF
PGX
$3.93B
$268K ﹤0.01%
18,352
-1,319
-7% -$19.3K
IBMG
1504
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$267K ﹤0.01%
10,426
DBRG icon
1505
DigitalBridge
DBRG
$2.04B
$266K ﹤0.01%
4,638
+297
+7% +$17K
MPA icon
1506
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$266K ﹤0.01%
+19,551
New +$266K
VMO icon
1507
Invesco Municipal Opportunity Trust
VMO
$622M
$266K ﹤0.01%
21,042
-223
-1% -$2.82K
FDML
1508
DELISTED
Federal-Mogul Holdings Corporation
FDML
$266K ﹤0.01%
+38,630
New +$266K
CWEN icon
1509
Clearway Energy Class C
CWEN
$3.38B
$265K ﹤0.01%
22,866
+13,320
+140% +$154K
NDLS icon
1510
Noodles & Co
NDLS
$31.1M
$265K ﹤0.01%
18,738
-31
-0.2% -$438
SEE icon
1511
Sealed Air
SEE
$4.82B
$265K ﹤0.01%
5,641
+1,057
+23% +$49.7K
TRMB icon
1512
Trimble
TRMB
$19.2B
$265K ﹤0.01%
16,217
+3,618
+29% +$59.1K
PHDG icon
1513
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$264K ﹤0.01%
10,946
-17,962
-62% -$433K
IOO icon
1514
iShares Global 100 ETF
IOO
$7.05B
$263K ﹤0.01%
7,550
-1,126
-13% -$39.2K
LEG icon
1515
Leggett & Platt
LEG
$1.35B
$263K ﹤0.01%
+6,439
New +$263K
RMAX icon
1516
RE/MAX Holdings
RMAX
$194M
$263K ﹤0.01%
+7,236
New +$263K
WBS icon
1517
Webster Financial
WBS
$10.3B
$263K ﹤0.01%
7,353
+1,349
+22% +$48.3K
WFBI
1518
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$263K ﹤0.01%
+15,006
New +$263K
ABEV icon
1519
Ambev
ABEV
$34.8B
$262K ﹤0.01%
+53,702
New +$262K
REG icon
1520
Regency Centers
REG
$13.4B
$262K ﹤0.01%
4,232
-26
-0.6% -$1.61K
ILCB icon
1521
iShares Morningstar US Equity ETF
ILCB
$1.11B
$261K ﹤0.01%
9,360
-2,436
-21% -$67.9K
LDP icon
1522
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$261K ﹤0.01%
+11,825
New +$261K
CBRE icon
1523
CBRE Group
CBRE
$48.9B
$259K ﹤0.01%
+8,099
New +$259K
FXC icon
1524
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$259K ﹤0.01%
+3,479
New +$259K
INTT icon
1525
inTEST
INTT
$90.7M
$259K ﹤0.01%
61,618