HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTA icon
2526
Prothena Corp
PRTA
$449M
$286K ﹤0.01%
+7,820
New +$286K
UAA icon
2527
Under Armour
UAA
$2.16B
$286K ﹤0.01%
16,884
+945
+6% +$16K
IZRL icon
2528
ARK Israel Innovative Technology ETF
IZRL
$126M
$285K ﹤0.01%
11,779
+12
+0.1% +$290
UVXY icon
2529
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
$285K ﹤0.01%
425
+166
+64% +$111K
DXC icon
2530
DXC Technology
DXC
$2.62B
$284K ﹤0.01%
8,776
+921
+12% +$29.8K
VTWG icon
2531
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$284K ﹤0.01%
1,527
-66
-4% -$12.3K
SNN icon
2532
Smith & Nephew
SNN
$16.8B
$283K ﹤0.01%
8,887
-259
-3% -$8.25K
QSR icon
2533
Restaurant Brands International
QSR
$20.3B
$282K ﹤0.01%
4,758
-1,926
-29% -$114K
VHC icon
2534
VirnetX
VHC
$82.3M
$282K ﹤0.01%
8,633
-69
-0.8% -$2.25K
DCT
2535
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$282K ﹤0.01%
12,728
+3,383
+36% +$75K
GBAB
2536
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$426M
$281K ﹤0.01%
14,094
+51
+0.4% +$1.02K
XM
2537
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$281K ﹤0.01%
9,782
-2,688
-22% -$77.2K
CODX icon
2538
Co-Diagnostics
CODX
$12.1M
$280K ﹤0.01%
45,330
-98
-0.2% -$605
IIIN icon
2539
Insteel Industries
IIIN
$754M
$280K ﹤0.01%
+7,550
New +$280K
NVEE
2540
DELISTED
NV5 Global
NVEE
$280K ﹤0.01%
+8,272
New +$280K
FINX icon
2541
Global X FinTech ETF
FINX
$303M
$279K ﹤0.01%
8,692
-132,838
-94% -$4.26M
FLBR icon
2542
Franklin FTSE Brazil ETF
FLBR
$216M
$279K ﹤0.01%
11,871
IMCV icon
2543
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$279K ﹤0.01%
4,052
+176
+5% +$12.1K
PPT
2544
Putnam Premier Income Trust
PPT
$354M
$279K ﹤0.01%
70,052
-3,934
-5% -$15.7K
UIS icon
2545
Unisys
UIS
$287M
$279K ﹤0.01%
+12,865
New +$279K
SLG icon
2546
SL Green Realty
SLG
$4.32B
$278K ﹤0.01%
+3,429
New +$278K
GFS icon
2547
GlobalFoundries
GFS
$17.8B
$277K ﹤0.01%
4,455
+627
+16% +$39K
BBWI icon
2548
Bath & Body Works
BBWI
$5.82B
$276K ﹤0.01%
5,729
-65,283
-92% -$3.15M
BOC icon
2549
Boston Omaha
BOC
$425M
$276K ﹤0.01%
10,857
+1,452
+15% +$36.9K
JAZZ icon
2550
Jazz Pharmaceuticals
JAZZ
$7.88B
$276K ﹤0.01%
1,766
-521
-23% -$81.4K