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
KEY icon
951
KeyCorp
KEY
$21B
$1.57M 0.01%
99,366
+14,623
+17% +$231K
FRT icon
952
Federal Realty Investment Trust
FRT
$8.78B
$1.57M 0.01%
11,364
+845
+8% +$117K
NOK icon
953
Nokia
NOK
$24.9B
$1.57M 0.01%
274,896
+71,440
+35% +$407K
SRCI
954
DELISTED
SRC Energy Inc
SRCI
$1.57M 0.01%
306,125
-2,000
-0.6% -$10.2K
SPLK
955
DELISTED
Splunk Inc
SPLK
$1.57M 0.01%
12,588
+1,937
+18% +$241K
WRB icon
956
W.R. Berkley
WRB
$28B
$1.55M 0.01%
61,638
+41,466
+206% +$1.04M
TGNA icon
957
TEGNA Inc
TGNA
$3.38B
$1.55M 0.01%
109,843
-1,750
-2% -$24.7K
CWB icon
958
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.55M 0.01%
29,634
-29,519
-50% -$1.54M
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.55M 0.01%
+48,009
New +$1.55M
NZF icon
960
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.54M 0.01%
102,347
+12,184
+14% +$183K
MBB icon
961
iShares MBS ETF
MBB
$41.5B
$1.53M 0.01%
14,391
+2,939
+26% +$312K
NNC
962
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.53M 0.01%
119,795
+1,190
+1% +$15.1K
PXF icon
963
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$1.52M 0.01%
37,381
-2,960
-7% -$120K
IPAC icon
964
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$1.52M 0.01%
27,272
+2,687
+11% +$149K
VPV icon
965
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
$1.52M 0.01%
121,738
-7,957
-6% -$99K
CBU icon
966
Community Bank
CBU
$3.15B
$1.51M 0.01%
25,223
-331
-1% -$19.8K
ILCG icon
967
iShares Morningstar Growth ETF
ILCG
$3B
$1.5M 0.01%
41,005
-2,240
-5% -$81.8K
COMT icon
968
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$1.49M 0.01%
44,868
+3,183
+8% +$105K
MSI icon
969
Motorola Solutions
MSI
$81.7B
$1.47M 0.01%
11,321
-173
-2% -$22.4K
MFL
970
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.47M 0.01%
113,507
-6,805
-6% -$87.8K
FXL icon
971
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$1.46M 0.01%
22,835
+852
+4% +$54.5K
OFIX icon
972
Orthofix Medical
OFIX
$592M
$1.46M 0.01%
25,850
SFBS icon
973
ServisFirst Bancshares
SFBS
$4.63B
$1.45M 0.01%
42,936
+31
+0.1% +$1.05K
SPHB icon
974
Invesco S&P 500 High Beta ETF
SPHB
$450M
$1.45M 0.01%
+34,828
New +$1.45M
DWM icon
975
WisdomTree International Equity Fund
DWM
$605M
$1.44M 0.01%
28,497
-58
-0.2% -$2.94K