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
THC icon
2726
Tenet Healthcare
THC
$17.3B
$219K ﹤0.01%
+2,544
New +$219K
VREX icon
2727
Varex Imaging
VREX
$484M
$219K ﹤0.01%
10,341
-1,209
-10% -$25.6K
FLOW
2728
DELISTED
SPX FLOW, Inc.
FLOW
$219K ﹤0.01%
2,544
-290
-10% -$25K
ARLP icon
2729
Alliance Resource Partners
ARLP
$2.94B
$218K ﹤0.01%
14,110
+1,535
+12% +$23.7K
FUND
2730
Sprott Focus Trust
FUND
$247M
$218K ﹤0.01%
23,852
+4,650
+24% +$42.5K
JIG icon
2731
JPMorgan International Growth ETF
JIG
$145M
$218K ﹤0.01%
+3,500
New +$218K
MTA
2732
Metalla Royalty & Streaming
MTA
$518M
$218K ﹤0.01%
+30,916
New +$218K
FDT icon
2733
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$217K ﹤0.01%
3,747
-3,357
-47% -$194K
HIPO icon
2734
Hippo Holdings
HIPO
$832M
$217K ﹤0.01%
4,363
JPC icon
2735
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$217K ﹤0.01%
25,273
-3,166
-11% -$27.2K
BWX icon
2736
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$216K ﹤0.01%
8,271
-61
-0.7% -$1.59K
SPXC icon
2737
SPX Corp
SPXC
$9.28B
$216K ﹤0.01%
4,367
+290
+7% +$14.3K
WBIT
2738
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$216K ﹤0.01%
9,881
CSBR icon
2739
Champions Oncology
CSBR
$94.3M
$215K ﹤0.01%
26,467
CSM icon
2740
ProShares Large Cap Core Plus
CSM
$469M
$215K ﹤0.01%
4,000
-5,886
-60% -$316K
EIM
2741
Eaton Vance Municipal Bond Fund
EIM
$553M
$215K ﹤0.01%
18,725
+185
+1% +$2.12K
HIW icon
2742
Highwoods Properties
HIW
$3.44B
$215K ﹤0.01%
+4,731
New +$215K
HST icon
2743
Host Hotels & Resorts
HST
$12B
$215K ﹤0.01%
+11,100
New +$215K
OBT icon
2744
Orange County Bancorp
OBT
$357M
$215K ﹤0.01%
10,702
-400
-4% -$8.04K
SMRT icon
2745
SmartRent
SMRT
$275M
$215K ﹤0.01%
+42,500
New +$215K
USFD icon
2746
US Foods
USFD
$17.5B
$215K ﹤0.01%
+5,737
New +$215K
VSAT icon
2747
Viasat
VSAT
$3.98B
$215K ﹤0.01%
+4,382
New +$215K
VVNT
2748
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$215K ﹤0.01%
31,933
+2,500
+8% +$16.8K
AMH icon
2749
American Homes 4 Rent
AMH
$12.9B
$214K ﹤0.01%
5,330
+91
+2% +$3.65K
BHB icon
2750
Bar Harbor Bankshares
BHB
$535M
$214K ﹤0.01%
7,500
-1,000
-12% -$28.5K