HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LITE icon
851
Lumentum
LITE
$11.5B
$2M 0.01%
35,362
+3,012
+9% +$171K
CAPD
852
DELISTED
iPath Shiller CAPE ETN
CAPD
$2M 0.01%
153,870
JBL icon
853
Jabil
JBL
$23B
$2M 0.01%
75,005
+65,985
+732% +$1.76M
DGX icon
854
Quest Diagnostics
DGX
$20.5B
$2M 0.01%
22,138
-2,606
-11% -$235K
NICE icon
855
Nice
NICE
$8.82B
$1.99M 0.01%
16,433
+346
+2% +$41.9K
WAL icon
856
Western Alliance Bancorporation
WAL
$9.88B
$1.98M 0.01%
48,203
-3,955
-8% -$162K
CRL icon
857
Charles River Laboratories
CRL
$7.8B
$1.97M 0.01%
13,571
+665
+5% +$96.6K
BBVA icon
858
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$1.96M 0.01%
342,306
+250,861
+274% +$1.44M
JWN
859
DELISTED
Nordstrom
JWN
$1.96M 0.01%
44,219
+6,528
+17% +$290K
ETRN
860
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.96M 0.01%
89,930
+5,751
+7% +$125K
PH icon
861
Parker-Hannifin
PH
$97.6B
$1.96M 0.01%
11,412
-944
-8% -$162K
DES icon
862
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.95M 0.01%
70,569
+140
+0.2% +$3.87K
NMY
863
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.95M 0.01%
155,912
-887
-0.6% -$11.1K
PARA
864
DELISTED
Paramount Global Class B
PARA
$1.95M 0.01%
40,769
+9,431
+30% +$451K
AMCX icon
865
AMC Networks
AMCX
$344M
$1.94M 0.01%
34,151
+2,161
+7% +$123K
CNQ icon
866
Canadian Natural Resources
CNQ
$64.6B
$1.94M 0.01%
144,135
+19,898
+16% +$267K
ACGL icon
867
Arch Capital
ACGL
$34.3B
$1.93M 0.01%
59,641
+33,477
+128% +$1.08M
XOP icon
868
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.92M 0.01%
15,654
+1,460
+10% +$179K
CINF icon
869
Cincinnati Financial
CINF
$24.4B
$1.92M 0.01%
22,297
-138
-0.6% -$11.9K
RSPT icon
870
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$1.92M 0.01%
112,630
-111,400
-50% -$1.9M
INDA icon
871
iShares MSCI India ETF
INDA
$9.4B
$1.91M 0.01%
54,044
+7,695
+17% +$271K
PDBC icon
872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.9M 0.01%
114,240
+4,318
+4% +$71.7K
R icon
873
Ryder
R
$7.72B
$1.89M 0.01%
30,744
+14,867
+94% +$913K
MSGS icon
874
Madison Square Garden
MSGS
$5.07B
$1.88M 0.01%
9,006
-83
-0.9% -$17.4K
ES icon
875
Eversource Energy
ES
$24B
$1.88M 0.01%
26,643
+120
+0.5% +$8.48K