HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
Cap. Flow
+$61.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWEN icon
1751
Clearway Energy Class C
CWEN
$3.38B
$260K ﹤0.01%
+13,490
New +$260K
IYC icon
1752
iShares US Consumer Discretionary ETF
IYC
$1.74B
$260K ﹤0.01%
6,364
-680
-10% -$27.8K
NCV
1753
Virtus Convertible & Income Fund
NCV
$336M
$260K ﹤0.01%
9,143
-1,266
-12% -$36K
CVCO icon
1754
Cavco Industries
CVCO
$4.32B
$259K ﹤0.01%
+1,760
New +$259K
DOL icon
1755
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$259K ﹤0.01%
+5,235
New +$259K
ADNT icon
1756
Adient
ADNT
$2B
$258K ﹤0.01%
+3,045
New +$258K
FFC
1757
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$258K ﹤0.01%
12,152
+2
+0% +$42
IDOG icon
1758
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$258K ﹤0.01%
9,263
+37
+0.4% +$1.03K
RPAI
1759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$258K ﹤0.01%
19,633
-2,546
-11% -$33.5K
CEFL
1760
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$258K ﹤0.01%
+13,806
New +$258K
IYG icon
1761
iShares US Financial Services ETF
IYG
$1.9B
$257K ﹤0.01%
+6,417
New +$257K
XENT
1762
DELISTED
Intersect ENT, Inc
XENT
$257K ﹤0.01%
8,262
AKAM icon
1763
Akamai
AKAM
$11.3B
$256K ﹤0.01%
5,291
-814
-13% -$39.4K
SPSM icon
1764
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$256K ﹤0.01%
+8,781
New +$256K
CXO
1765
DELISTED
CONCHO RESOURCES INC.
CXO
$256K ﹤0.01%
1,954
-4,422
-69% -$579K
VGM icon
1766
Invesco Trust Investment Grade Municipals
VGM
$527M
$255K ﹤0.01%
18,895
+5,754
+44% +$77.7K
GWPH
1767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$255K ﹤0.01%
2,506
-359
-13% -$36.5K
WGO icon
1768
Winnebago Industries
WGO
$1.03B
$254K ﹤0.01%
+5,592
New +$254K
SEE icon
1769
Sealed Air
SEE
$4.82B
$252K ﹤0.01%
5,945
-1,914
-24% -$81.1K
FULT icon
1770
Fulton Financial
FULT
$3.53B
$250K ﹤0.01%
13,378
NEOG icon
1771
Neogen
NEOG
$1.25B
$250K ﹤0.01%
+8,541
New +$250K
BDCL
1772
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
$250K ﹤0.01%
+13,580
New +$250K
AOM icon
1773
iShares Core Moderate Allocation ETF
AOM
$1.59B
$249K ﹤0.01%
6,532
-1,698
-21% -$64.7K
PVG
1774
DELISTED
PRETIUM RESOURCES INC.
PVG
$249K ﹤0.01%
26,927
-435
-2% -$4.02K
WWD icon
1775
Woodward
WWD
$14.6B
$248K ﹤0.01%
3,181
+173
+6% +$13.5K