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
ZD icon
2651
Ziff Davis
ZD
$1.58B
$241K ﹤0.01%
2,477
+472
+24% +$45.9K
EDIV icon
2652
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
$240K ﹤0.01%
8,242
-1,318
-14% -$38.4K
ITT icon
2653
ITT
ITT
$13.5B
$240K ﹤0.01%
3,146
-76
-2% -$5.8K
AMRN
2654
Amarin Corp
AMRN
$306M
$239K ﹤0.01%
3,673
+852
+30% +$55.4K
BLNK icon
2655
Blink Charging
BLNK
$126M
$239K ﹤0.01%
8,950
-1,023
-10% -$27.3K
MLI icon
2656
Mueller Industries
MLI
$10.8B
$239K ﹤0.01%
8,800
+1,386
+19% +$37.6K
BCSAU
2657
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$239K ﹤0.01%
23,510
-604,362
-96% -$6.14M
BFK icon
2658
BlackRock Municipal Income Trust
BFK
$436M
$238K ﹤0.01%
+19,431
New +$238K
NUW icon
2659
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$238K ﹤0.01%
16,112
+67
+0.4% +$990
OC icon
2660
Owens Corning
OC
$13B
$238K ﹤0.01%
2,606
+221
+9% +$20.2K
RCI icon
2661
Rogers Communications
RCI
$19.3B
$237K ﹤0.01%
+4,182
New +$237K
ZNGA
2662
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$237K ﹤0.01%
25,814
+3,033
+13% +$27.8K
EPV icon
2663
ProShares UltraShort FTSE Europe
EPV
$15.9M
$236K ﹤0.01%
+3,802
New +$236K
TXRH icon
2664
Texas Roadhouse
TXRH
$11.1B
$236K ﹤0.01%
2,825
+106
+4% +$8.86K
FGH
2665
DELISTED
FG Group Holdings Inc.
FGH
$236K ﹤0.01%
76,614
GAB icon
2666
Gabelli Equity Trust
GAB
$1.89B
$235K ﹤0.01%
33,760
-3,454
-9% -$24K
HEEM icon
2667
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
$235K ﹤0.01%
8,544
ITIC icon
2668
Investors Title Co
ITIC
$471M
$235K ﹤0.01%
1,155
APPF icon
2669
AppFolio
APPF
$10.3B
$234K ﹤0.01%
2,091
-260
-11% -$29.1K
GVI icon
2670
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$233K ﹤0.01%
2,150
-85
-4% -$9.21K
UTL icon
2671
Unitil
UTL
$802M
$233K ﹤0.01%
+4,740
New +$233K
CSB icon
2672
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$232K ﹤0.01%
3,979
+435
+12% +$25.4K
FFC
2673
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$232K ﹤0.01%
+11,732
New +$232K
HTD
2674
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$232K ﹤0.01%
8,990
-1,250
-12% -$32.3K
PMX
2675
DELISTED
PIMCO Municipal Income Fund III
PMX
$232K ﹤0.01%
22,494
-1,912
-8% -$19.7K