HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QVCGA
926
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$660K 0.01%
563
-82
-13% -$96.1K
WTRG icon
927
Essential Utilities
WTRG
$10.7B
$653K 0.01%
27,745
+5,685
+26% +$134K
CAH icon
928
Cardinal Health
CAH
$36.4B
$649K 0.01%
8,660
+996
+13% +$74.6K
RY icon
929
Royal Bank of Canada
RY
$205B
$648K 0.01%
9,071
-1,098
-11% -$78.4K
AMAT icon
930
Applied Materials
AMAT
$136B
$647K 0.01%
29,937
-1,867
-6% -$40.4K
NPT
931
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$647K 0.01%
50,860
-16
-0% -$204
CHI
932
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$645K 0.01%
47,697
-24,890
-34% -$337K
LHX icon
933
L3Harris
LHX
$52.5B
$645K 0.01%
9,714
+679
+8% +$45.1K
HVT icon
934
Haverty Furniture Companies
HVT
$390M
$643K 0.01%
29,511
LEO
935
BNY Mellon Strategic Municipals
LEO
$385M
$643K 0.01%
76,750
MAR icon
936
Marriott International Class A Common Stock
MAR
$72.7B
$642K 0.01%
9,182
-70
-0.8% -$4.89K
NUE icon
937
Nucor
NUE
$33B
$639K 0.01%
11,781
-11,137
-49% -$604K
SPIP icon
938
SPDR Portfolio TIPS ETF
SPIP
$989M
$639K 0.01%
22,910
+758
+3% +$21.1K
REGI
939
DELISTED
Renewable Energy Group, Inc.
REGI
$639K 0.01%
+62,948
New +$639K
ACCO icon
940
Acco Brands
ACCO
$372M
$637K 0.01%
+92,389
New +$637K
BTI icon
941
British American Tobacco
BTI
$125B
$637K 0.01%
11,266
-228
-2% -$12.9K
WIW
942
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$637K 0.01%
54,994
-231
-0.4% -$2.68K
SFBS icon
943
ServisFirst Bancshares
SFBS
$4.63B
$635K 0.01%
44,102
-1,900
-4% -$27.4K
IIM icon
944
Invesco Value Municipal Income Trust
IIM
$585M
$633K 0.01%
41,699
+1,699
+4% +$25.8K
SCG
945
DELISTED
Scana
SCG
$631K 0.01%
12,712
+6,330
+99% +$314K
TT icon
946
Trane Technologies
TT
$92.3B
$626K 0.01%
11,108
+1,598
+17% +$90.1K
IBMH
947
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$624K 0.01%
24,527
+10,898
+80% +$277K
CPAY icon
948
Corpay
CPAY
$22.1B
$623K 0.01%
4,387
+58
+1% +$8.24K
RQI icon
949
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$620K 0.01%
58,349
+4,056
+7% +$43.1K
SMG icon
950
ScottsMiracle-Gro
SMG
$3.56B
$618K 0.01%
11,240
+190
+2% +$10.4K