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
FFIV icon
3201
F5
FFIV
$18B
-3,225
Closed -$788K
FFTY icon
3202
Innovator IBD 50 ETF
FFTY
$72.9M
-4,516
Closed -$211K
FFWM icon
3203
First Foundation Inc
FFWM
$500M
-8,797
Closed -$220K
FGM icon
3204
First Trust Germany AlphaDEX Fund
FGM
$71M
-12,274
Closed -$658K
FMNB icon
3205
Farmers National Banc Corp
FMNB
$568M
-89,096
Closed -$1.65M
FPXI icon
3206
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
-11,402
Closed -$656K
FRTY icon
3207
Alger Mid Cap 40 ETF
FRTY
$108M
-117,462
Closed -$2.34M
FYT icon
3208
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
-4,706
Closed -$247K
GDRX icon
3209
GoodRx Holdings
GDRX
$1.43B
-9,138
Closed -$300K
GOOS
3210
Canada Goose Holdings
GOOS
$1.3B
-5,706
Closed -$212K
GRPM icon
3211
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
-2,404
Closed -$227K
GTEK icon
3212
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
-6,190
Closed -$243K
GXC icon
3213
SPDR S&P China ETF
GXC
$483M
-4,740
Closed -$488K
HELE icon
3214
Helen of Troy
HELE
$596M
-1,049
Closed -$256K
HTZ icon
3215
Hertz
HTZ
$1.71B
-18,532
Closed -$462K
HYLB icon
3216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
-9,579
Closed -$381K
HYT icon
3217
BlackRock Corporate High Yield Fund
HYT
$1.47B
-58,574
Closed -$721K
IAG icon
3218
IAMGOLD
IAG
$5.54B
-31,875
Closed -$98K
IBP icon
3219
Installed Building Products
IBP
$7.46B
-1,669
Closed -$235K
IFGL icon
3220
iShares International Developed Real Estate ETF
IFGL
$96.2M
-8,653
Closed -$248K
IMKTA icon
3221
Ingles Markets
IMKTA
$1.33B
-2,360
Closed -$205K
ISVL icon
3222
iShares International Developed Small Cap Value Factor ETF
ISVL
$48.8M
-43,838
Closed -$1.58M
IXG icon
3223
iShares Global Financials ETF
IXG
$570M
-39,787
Closed -$3.16M
JNPR
3224
DELISTED
Juniper Networks
JNPR
-8,620
Closed -$299K
JPUS icon
3225
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
-3,583
Closed -$380K