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
FCCY
1651
DELISTED
1st Constitution Bancorp
FCCY
$196K ﹤0.01%
14,257
+2,700
+23% +$37.1K
LBY
1652
DELISTED
Libbey, Inc.
LBY
$196K ﹤0.01%
10,998
-250
-2% -$4.46K
BCS icon
1653
Barclays
BCS
$69.1B
$195K ﹤0.01%
23,723
+6,373
+37% +$52.4K
DSU icon
1654
BlackRock Debt Strategies Fund
DSU
$547M
$195K ﹤0.01%
17,737
+1,054
+6% +$11.6K
ANTH
1655
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$195K ﹤0.01%
7,738
+1,475
+24% +$37.2K
MFIC icon
1656
MidCap Financial Investment
MFIC
$1.22B
$192K ﹤0.01%
10,908
-44,667
-80% -$786K
NKTR icon
1657
Nektar Therapeutics
NKTR
$764M
$189K ﹤0.01%
+730
New +$189K
GSG icon
1658
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$187K ﹤0.01%
12,623
NAN icon
1659
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$184K ﹤0.01%
11,999
+626
+6% +$9.6K
VKQ icon
1660
Invesco Municipal Trust
VKQ
$511M
$183K ﹤0.01%
13,350
-4,904
-27% -$67.2K
TCS
1661
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$182K ﹤0.01%
2,405
IMMU
1662
DELISTED
Immunomedics Inc
IMMU
$180K ﹤0.01%
54,465
+600
+1% +$1.98K
DDC
1663
DELISTED
Dominion Diamond Corporation
DDC
$180K ﹤0.01%
18,500
HUN icon
1664
Huntsman Corp
HUN
$1.95B
$179K ﹤0.01%
10,975
+358
+3% +$5.84K
ECT
1665
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$178K ﹤0.01%
81,250
+8,250
+11% +$18.1K
DPG
1666
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$177K ﹤0.01%
10,374
-1,882
-15% -$32.1K
EVN
1667
Eaton Vance Municipal Income Trust
EVN
$424M
$174K ﹤0.01%
12,245
REM icon
1668
iShares Mortgage Real Estate ETF
REM
$618M
$173K ﹤0.01%
4,080
+834
+26% +$35.4K
TEF icon
1669
Telefonica
TEF
$30.1B
$173K ﹤0.01%
22,035
-2,366
-10% -$18.6K
TKC icon
1670
Turkcell
TKC
$4.83B
$172K ﹤0.01%
+21,324
New +$172K
TRX icon
1671
TRX Gold Corp
TRX
$114M
$172K ﹤0.01%
215,000
VTA
1672
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$172K ﹤0.01%
14,584
-1,687
-10% -$19.9K
RJA
1673
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$168K ﹤0.01%
27,194
VGM icon
1674
Invesco Trust Investment Grade Municipals
VGM
$527M
$165K ﹤0.01%
11,688
+18
+0.2% +$254
USO icon
1675
United States Oil Fund
USO
$939M
$162K ﹤0.01%
1,866
-172
-8% -$14.9K