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
SLCA
1776
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$247K ﹤0.01%
8,064
+629
+8% +$19.3K
IGHG icon
1777
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$246K ﹤0.01%
3,367
-329
-9% -$24K
SPEM icon
1778
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$246K ﹤0.01%
6,822
+510
+8% +$18.4K
CNSL
1779
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$246K ﹤0.01%
12,878
-970
-7% -$18.5K
XLFS
1780
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$246K ﹤0.01%
4,579
-285
-6% -$15.3K
SPR icon
1781
Spirit AeroSystems
SPR
$4.8B
$245K ﹤0.01%
+3,171
New +$245K
UBS icon
1782
UBS Group
UBS
$128B
$245K ﹤0.01%
14,324
-77
-0.5% -$1.32K
BAB icon
1783
Invesco Taxable Municipal Bond ETF
BAB
$914M
$244K ﹤0.01%
8,101
-528
-6% -$15.9K
BMRN icon
1784
BioMarin Pharmaceuticals
BMRN
$11.1B
$244K ﹤0.01%
2,587
-506
-16% -$47.7K
GWRE icon
1785
Guidewire Software
GWRE
$22B
$243K ﹤0.01%
+3,113
New +$243K
EXR icon
1786
Extra Space Storage
EXR
$31.3B
$242K ﹤0.01%
3,043
-271
-8% -$21.6K
TPL icon
1787
Texas Pacific Land
TPL
$20.4B
$242K ﹤0.01%
+1,800
New +$242K
LPT
1788
DELISTED
Liberty Property Trust
LPT
$242K ﹤0.01%
5,920
-3,622
-38% -$148K
EFT
1789
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$241K ﹤0.01%
16,522
+532
+3% +$7.76K
CEM
1790
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$240K ﹤0.01%
3,234
-213
-6% -$15.8K
ARCB icon
1791
ArcBest
ARCB
$1.72B
$239K ﹤0.01%
+7,182
New +$239K
BFAM icon
1792
Bright Horizons
BFAM
$6.64B
$239K ﹤0.01%
2,761
-975
-26% -$84.4K
BRO icon
1793
Brown & Brown
BRO
$31.3B
$239K ﹤0.01%
+10,074
New +$239K
TBI
1794
Trueblue
TBI
$175M
$239K ﹤0.01%
10,622
+132
+1% +$2.97K
AMU
1795
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$239K ﹤0.01%
13,438
-5,340
-28% -$95K
MVF icon
1796
BlackRock MuniVest Fund
MVF
$376M
$237K ﹤0.01%
24,381
-26,700
-52% -$260K
COHR
1797
DELISTED
Coherent Inc
COHR
$237K ﹤0.01%
1,006
-64
-6% -$15.1K
GTN icon
1798
Gray Television
GTN
$625M
$236K ﹤0.01%
15,000
PGF icon
1799
Invesco Financial Preferred ETF
PGF
$808M
$236K ﹤0.01%
12,355
+674
+6% +$12.9K
THG icon
1800
Hanover Insurance
THG
$6.35B
$236K ﹤0.01%
+2,430
New +$236K