HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVR icon
726
Chicago Rivet & Machine Co
CVR
$8.89M
$921K 0.02%
27,790
-8,454
-23% -$280K
VV icon
727
Vanguard Large-Cap ETF
VV
$44.6B
$921K 0.02%
10,862
-60
-0.5% -$5.09K
CHI
728
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$920K 0.02%
69,362
-197
-0.3% -$2.61K
EPP icon
729
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$920K 0.02%
+19,689
New +$920K
ACWV icon
730
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$918K 0.02%
14,422
+1,160
+9% +$73.8K
AIZ icon
731
Assurant
AIZ
$10.7B
$917K 0.02%
13,811
-245
-2% -$16.3K
BF.B icon
732
Brown-Forman Class B
BF.B
$13.7B
$917K 0.02%
37,919
-4,603
-11% -$111K
MFIN icon
733
Medallion Financial
MFIN
$249M
$915K 0.02%
+63,747
New +$915K
BIDU icon
734
Baidu
BIDU
$35.1B
$914K 0.02%
5,138
-17,213
-77% -$3.06M
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
$910K 0.02%
+69,163
New +$910K
BTU
736
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$910K 0.02%
3,107
+784
+34% +$230K
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$903K 0.02%
13,743
+6,518
+90% +$428K
SNV icon
738
Synovus
SNV
$7.15B
$899K 0.02%
35,661
+345
+1% +$8.7K
ETJ
739
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$897K 0.02%
79,551
+9,300
+13% +$105K
AZN icon
740
AstraZeneca
AZN
$253B
$896K 0.02%
30,192
-174,098
-85% -$5.17M
MUNI icon
741
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$895K 0.02%
17,287
-2,999
-15% -$155K
UIL
742
DELISTED
UIL HOLDINGS
UIL
$894K 0.02%
23,059
-28,621
-55% -$1.11M
SBND
743
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$888K 0.02%
84,285
-44,361
-34% -$467K
MDY icon
744
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$887K 0.02%
3,633
+878
+32% +$214K
IWP icon
745
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$869K 0.02%
+20,602
New +$869K
ETX
746
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$867K 0.02%
+59,350
New +$867K
APL
747
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$866K 0.02%
24,707
-2,059
-8% -$72.2K
RHT
748
DELISTED
Red Hat Inc
RHT
$865K 0.02%
+15,427
New +$865K
DISCA
749
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$860K 0.02%
18,603
+3,693
+25% +$171K
PBCT
750
DELISTED
People's United Financial Inc
PBCT
$858K 0.02%
56,722
-10,871
-16% -$164K