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
AB icon
1576
AllianceBernstein
AB
$4.29B
$227K ﹤0.01%
9,995
ETV
1577
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$227K ﹤0.01%
15,060
-9
-0.1% -$136
SLCA
1578
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$227K ﹤0.01%
+4,847
New +$227K
PIO icon
1579
Invesco Global Water ETF
PIO
$277M
$226K ﹤0.01%
10,078
+13
+0.1% +$292
MED icon
1580
Medifast
MED
$149M
$225K ﹤0.01%
5,921
-218
-4% -$8.28K
CASY icon
1581
Casey's General Stores
CASY
$18.8B
$224K ﹤0.01%
+1,869
New +$224K
CC icon
1582
Chemours
CC
$2.34B
$224K ﹤0.01%
14,545
-374
-3% -$5.76K
VAW icon
1583
Vanguard Materials ETF
VAW
$2.89B
$223K ﹤0.01%
2,086
-1,045
-33% -$112K
AMBA icon
1584
Ambarella
AMBA
$3.54B
$222K ﹤0.01%
3,010
-1,670
-36% -$123K
EDIV icon
1585
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$222K ﹤0.01%
7,997
-266
-3% -$7.38K
RGA icon
1586
Reinsurance Group of America
RGA
$12.8B
$221K ﹤0.01%
+2,048
New +$221K
SMFG icon
1587
Sumitomo Mitsui Financial
SMFG
$105B
$220K ﹤0.01%
+32,577
New +$220K
VRML
1588
DELISTED
Vermillion, Inc.
VRML
$219K ﹤0.01%
166,700
BFAM icon
1589
Bright Horizons
BFAM
$6.64B
$218K ﹤0.01%
+3,270
New +$218K
BIO icon
1590
Bio-Rad Laboratories Class A
BIO
$8B
$217K ﹤0.01%
+1,329
New +$217K
ERIC icon
1591
Ericsson
ERIC
$26.7B
$217K ﹤0.01%
+29,452
New +$217K
UMPQ
1592
DELISTED
Umpqua Holdings Corp
UMPQ
$216K ﹤0.01%
+14,375
New +$216K
CCP
1593
DELISTED
Care Capital Properties, Inc.
CCP
$216K ﹤0.01%
7,467
-1,128
-13% -$32.6K
ACRE
1594
Ares Commercial Real Estate
ACRE
$282M
$215K ﹤0.01%
16,970
-18,245
-52% -$231K
EFT
1595
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$215K ﹤0.01%
15,187
+35
+0.2% +$495
IGHG icon
1596
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$215K ﹤0.01%
2,897
IYZ icon
1597
iShares US Telecommunications ETF
IYZ
$626M
$215K ﹤0.01%
6,597
-23
-0.3% -$750
TKR icon
1598
Timken Company
TKR
$5.42B
$215K ﹤0.01%
+6,103
New +$215K
AGM icon
1599
Federal Agricultural Mortgage
AGM
$2.25B
$214K ﹤0.01%
+5,412
New +$214K
GLU
1600
Gabelli Utility & Income Trust
GLU
$107M
$214K ﹤0.01%
11,634
-375
-3% -$6.9K