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
ICSH icon
451
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$7.49M 0.03%
148,495
-30,137
-17% -$1.52M
PINS icon
452
Pinterest
PINS
$24B
$7.49M 0.03%
113,586
-13,771
-11% -$908K
LOB icon
453
Live Oak Bancshares
LOB
$1.68B
$7.49M 0.03%
157,803
-53,513
-25% -$2.54M
IJJ icon
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$7.49M 0.03%
86,666
+63,602
+276% +$5.5M
CARR icon
455
Carrier Global
CARR
$53.2B
$7.47M 0.03%
195,933
+21,308
+12% +$812K
FNV icon
456
Franco-Nevada
FNV
$38.3B
$7.46M 0.03%
59,300
+5,058
+9% +$637K
MKC icon
457
McCormick & Company Non-Voting
MKC
$18.4B
$7.45M 0.03%
77,906
+3,558
+5% +$340K
SPMD icon
458
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$7.44M 0.03%
184,004
+89,889
+96% +$3.63M
OTIS icon
459
Otis Worldwide
OTIS
$34.4B
$7.39M 0.03%
109,754
-13,417
-11% -$903K
NRK icon
460
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$7.35M 0.03%
543,312
+5,652
+1% +$76.5K
GPN icon
461
Global Payments
GPN
$20.6B
$7.35M 0.03%
34,111
+10,146
+42% +$2.18M
BSJM
462
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.34M 0.03%
314,741
+36,578
+13% +$853K
USO icon
463
United States Oil Fund
USO
$928M
$7.33M 0.03%
221,991
+17,150
+8% +$566K
HEZU icon
464
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
$7.32M 0.03%
234,720
-78,441
-25% -$2.45M
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.31M 0.03%
345,027
+174,075
+102% +$3.69M
WORK
466
DELISTED
Slack Technologies, Inc.
WORK
$7.3M 0.03%
172,626
-74,799
-30% -$3.16M
RETA
467
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$7.3M 0.03%
58,993
+4,155
+8% +$514K
NOBL icon
468
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.28M 0.03%
91,119
-3,745
-4% -$299K
JWN
469
DELISTED
Nordstrom
JWN
$7.26M 0.03%
232,997
+181,434
+352% +$5.65M
EQIX icon
470
Equinix
EQIX
$76.4B
$7.25M 0.03%
10,161
+1,223
+14% +$873K
IJAN icon
471
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$7.25M 0.03%
+284,002
New +$7.25M
XIFR
472
XPLR Infrastructure, LP
XIFR
$919M
$7.25M 0.03%
107,984
+51,698
+92% +$3.47M
CBOE icon
473
Cboe Global Markets
CBOE
$24.5B
$7.23M 0.03%
77,667
+30,676
+65% +$2.86M
BSJN
474
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.23M 0.03%
284,304
+28,775
+11% +$731K
ROK icon
475
Rockwell Automation
ROK
$38.2B
$7.21M 0.03%
28,734
+3,322
+13% +$834K