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
MCRO
1526
DELISTED
IQ Hedge Macro Tracker
MCRO
$255K ﹤0.01%
10,100
BBT
1527
Beacon Financial Corporation
BBT
$2.26B
$254K ﹤0.01%
9,190
-99
-1% -$2.74K
FWONA icon
1528
Liberty Media Series A
FWONA
$22.6B
$254K ﹤0.01%
+9,717
New +$254K
HRTG icon
1529
Heritage Insurance Holdings
HRTG
$747M
$253K ﹤0.01%
+17,469
New +$253K
NFJ
1530
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$253K ﹤0.01%
20,210
-1,440
-7% -$18K
DJP icon
1531
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$252K ﹤0.01%
10,823
+2,212
+26% +$51.5K
MBLY
1532
DELISTED
Mobileye N.V.
MBLY
$252K ﹤0.01%
5,929
+1,733
+41% +$73.7K
IBCD
1533
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
0
-$269K
RDUS
1534
DELISTED
Radius Recycling
RDUS
$251K ﹤0.01%
+11,976
New +$251K
SIG icon
1535
Signet Jewelers
SIG
$3.85B
$251K ﹤0.01%
+3,382
New +$251K
WOR icon
1536
Worthington Enterprises
WOR
$3.24B
$251K ﹤0.01%
8,496
AOR icon
1537
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$250K ﹤0.01%
6,080
+456
+8% +$18.8K
SGC icon
1538
Superior Group of Companies
SGC
$195M
$250K ﹤0.01%
12,646
+500
+4% +$9.89K
MLPA icon
1539
Global X MLP ETF
MLPA
$1.83B
$249K ﹤0.01%
+3,566
New +$249K
ULTI
1540
DELISTED
Ultimate Software Group Inc
ULTI
$249K ﹤0.01%
1,224
-218
-15% -$44.3K
SHM icon
1541
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$247K ﹤0.01%
5,102
-297
-6% -$14.4K
THS icon
1542
Treehouse Foods
THS
$917M
$247K ﹤0.01%
+2,838
New +$247K
IDOG icon
1543
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$246K ﹤0.01%
10,162
+57
+0.6% +$1.38K
INTT icon
1544
inTEST
INTT
$90.7M
$246K ﹤0.01%
61,618
ACAD icon
1545
Acadia Pharmaceuticals
ACAD
$4.26B
$245K ﹤0.01%
7,697
+1,200
+18% +$38.2K
BFH icon
1546
Bread Financial
BFH
$3.09B
$243K ﹤0.01%
+1,407
New +$243K
IMCV icon
1547
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$243K ﹤0.01%
5,457
-21
-0.4% -$935
WGL
1548
DELISTED
Wgl Holdings
WGL
$242K ﹤0.01%
3,833
+736
+24% +$46.5K
BFK icon
1549
BlackRock Municipal Income Trust
BFK
$430M
$241K ﹤0.01%
15,168
CAB
1550
DELISTED
Cabela's Inc
CAB
$240K ﹤0.01%
+4,369
New +$240K