HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$13.9M 0.06%
380,146
-13,352
-3% -$488K
IYW icon
302
iShares US Technology ETF
IYW
$23.3B
$13.9M 0.06%
163,506
+8,682
+6% +$738K
GNMK
303
DELISTED
GenMark Diagnostics, Inc
GNMK
$13.9M 0.06%
951,437
+173,867
+22% +$2.54M
TROW icon
304
T Rowe Price
TROW
$23.5B
$13.8M 0.06%
91,136
+11,028
+14% +$1.67M
FIS icon
305
Fidelity National Information Services
FIS
$35.9B
$13.8M 0.06%
97,284
+10,095
+12% +$1.43M
LPG icon
306
Dorian LPG
LPG
$1.34B
$13.4M 0.06%
1,101,955
+66
+0% +$804
SCHW icon
307
Charles Schwab
SCHW
$170B
$13.4M 0.06%
252,506
-6,801
-3% -$361K
HUBG icon
308
HUB Group
HUBG
$2.23B
$13.4M 0.06%
469,648
+79,448
+20% +$2.26M
KSU
309
DELISTED
Kansas City Southern
KSU
$13.3M 0.06%
65,387
+34,391
+111% +$7.01M
FENY icon
310
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$13.3M 0.06%
1,310,631
+489,919
+60% +$4.98M
UBER icon
311
Uber
UBER
$199B
$13.3M 0.06%
260,382
+51,975
+25% +$2.65M
IBDQ icon
312
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
0
-$11.7M
IBML
313
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13.1M 0.05%
501,352
+5,135
+1% +$134K
CDW icon
314
CDW
CDW
$22.1B
$13.1M 0.05%
99,177
+7,761
+8% +$1.02M
RPM icon
315
RPM International
RPM
$16.1B
$13M 0.05%
143,525
+2,027
+1% +$184K
BAR icon
316
GraniteShares Gold Shares
BAR
$1.21B
$13M 0.05%
689,703
+277,919
+67% +$5.25M
PEG icon
317
Public Service Enterprise Group
PEG
$39.9B
$13M 0.05%
223,492
+95,765
+75% +$5.57M
PE
318
DELISTED
PARSLEY ENERGY INC
PE
$12.9M 0.05%
+910,555
New +$12.9M
PRF icon
319
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$12.9M 0.05%
484,450
+8,925
+2% +$238K
BIP icon
320
Brookfield Infrastructure Partners
BIP
$14.2B
$12.8M 0.05%
389,834
+31,161
+9% +$1.03M
PSI icon
321
Invesco Semiconductors ETF
PSI
$880M
$12.8M 0.05%
366,141
+23,229
+7% +$813K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12.8M 0.05%
160,852
+11,165
+7% +$888K
IJUL icon
323
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$12.7M 0.05%
+532,171
New +$12.7M
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.5M 0.05%
107,657
+39,656
+58% +$4.6M
NVTA
325
DELISTED
Invitae Corporation
NVTA
$12.4M 0.05%
296,254
-10,224
-3% -$427K