HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFC icon
1626
Manulife Financial
MFC
$52.4B
$363K ﹤0.01%
20,369
-51,383
-72% -$916K
FDC
1627
DELISTED
First Data Corporation
FDC
$361K ﹤0.01%
14,605
-105,159
-88% -$2.6M
BKN icon
1628
BlackRock Investment Quality Municipal Trust
BKN
$194M
$360K ﹤0.01%
27,025
+2,600
+11% +$34.6K
NTLA icon
1629
Intellia Therapeutics
NTLA
$1.21B
$360K ﹤0.01%
12,611
+4,345
+53% +$124K
SQM icon
1630
Sociedad Química y Minera de Chile
SQM
$12B
$360K ﹤0.01%
7,852
+82
+1% +$3.76K
TECH icon
1631
Bio-Techne
TECH
$7.93B
$360K ﹤0.01%
+7,176
New +$360K
EBS icon
1632
Emergent Biosolutions
EBS
$425M
$359K ﹤0.01%
+5,344
New +$359K
MLPI
1633
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$359K ﹤0.01%
14,863
-892
-6% -$21.5K
YINN icon
1634
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.13B
$358K ﹤0.01%
+751
New +$358K
NTAP icon
1635
NetApp
NTAP
$24.7B
$357K ﹤0.01%
4,184
-2,964
-41% -$253K
GDXJ icon
1636
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$356K ﹤0.01%
12,918
-21,108
-62% -$582K
TOL icon
1637
Toll Brothers
TOL
$13.8B
$355K ﹤0.01%
10,728
-57,562
-84% -$1.9M
BHK icon
1638
BlackRock Core Bond Trust
BHK
$712M
$353K ﹤0.01%
27,656
-2,752
-9% -$35.1K
JBL icon
1639
Jabil
JBL
$23.2B
$353K ﹤0.01%
13,047
+1,733
+15% +$46.9K
FLC
1640
Flaherty & Crumrine Total Return Fund
FLC
$182M
$352K ﹤0.01%
19,045
-2,260
-11% -$41.8K
RNP icon
1641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$352K ﹤0.01%
18,046
-2,590
-13% -$50.5K
RSX
1642
DELISTED
VanEck Russia ETF
RSX
$351K ﹤0.01%
16,360
+37
+0.2% +$794
BFAM icon
1643
Bright Horizons
BFAM
$6.36B
$349K ﹤0.01%
2,952
+33
+1% +$3.9K
GGG icon
1644
Graco
GGG
$14.1B
$349K ﹤0.01%
7,559
+2,438
+48% +$113K
TTC icon
1645
Toro Company
TTC
$7.68B
$349K ﹤0.01%
5,844
+1,560
+36% +$93.2K
NATI
1646
DELISTED
National Instruments Corp
NATI
$349K ﹤0.01%
7,326
+2,409
+49% +$115K
BLCM
1647
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$348K ﹤0.01%
5,702
-573
-9% -$35K
SCIU
1648
DELISTED
Global X Scientific Beta US ETF
SCIU
$348K ﹤0.01%
10,520
-2,021
-16% -$66.9K
KEYS icon
1649
Keysight
KEYS
$29.3B
$347K ﹤0.01%
5,229
-636
-11% -$42.2K
IGE icon
1650
iShares North American Natural Resources ETF
IGE
$622M
$346K ﹤0.01%
9,623
+500
+5% +$18K