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
NGG icon
1001
National Grid
NGG
$69.9B
$441K 0.01%
6,898
+252
+4% +$16.1K
MAR icon
1002
Marriott International Class A Common Stock
MAR
$72.8B
$440K 0.01%
8,922
+223
+3% +$11K
DHC
1003
Diversified Healthcare Trust
DHC
$1.04B
$439K 0.01%
19,936
-46,493
-70% -$1.02M
NY
1004
DELISTED
ISHARES NYSE 100 ETF
NY
$439K 0.01%
5,186
-335
-6% -$28.4K
PRGO icon
1005
Perrigo
PRGO
$3.07B
$438K 0.01%
2,855
+454
+19% +$69.7K
BKCC
1006
DELISTED
BlackRock Capital Investment Corporation
BKCC
$438K 0.01%
46,940
-79,270
-63% -$740K
AZO icon
1007
AutoZone
AZO
$71B
$437K 0.01%
914
+137
+18% +$65.5K
DECK icon
1008
Deckers Outdoor
DECK
$17.4B
$436K 0.01%
+30,978
New +$436K
BHK icon
1009
BlackRock Core Bond Trust
BHK
$713M
$434K 0.01%
33,697
+5,346
+19% +$68.9K
JMF
1010
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$434K 0.01%
22,215
+3,026
+16% +$59.1K
VER
1011
DELISTED
VEREIT, Inc.
VER
$431K 0.01%
6,710
-40,931
-86% -$2.63M
NWL icon
1012
Newell Brands
NWL
$2.65B
$429K 0.01%
13,232
+3,447
+35% +$112K
NDP
1013
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$429K 0.01%
+2,136
New +$429K
GFA
1014
DELISTED
Gafisa S.A.
GFA
$428K 0.01%
+10,151
New +$428K
TAN icon
1015
Invesco Solar ETF
TAN
$753M
$427K 0.01%
12,142
+2
+0% +$70
VRTX icon
1016
Vertex Pharmaceuticals
VRTX
$101B
$427K 0.01%
5,753
+1,155
+25% +$85.7K
EFG icon
1017
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$426K 0.01%
5,958
+60
+1% +$4.29K
HUB.B
1018
DELISTED
HUBBELL INC CL-B
HUB.B
$426K 0.01%
3,910
-284
-7% -$30.9K
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
$425K 0.01%
4,425
-286
-6% -$27.5K
HQH
1020
abrdn Healthcare Investors
HQH
$905M
$424K 0.01%
16,084
-689
-4% -$18.2K
HOT
1021
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$424K 0.01%
+5,334
New +$424K
WIN
1022
DELISTED
Windstream Holdings Inc
WIN
$421K 0.01%
6,730
+5,180
+334% +$324K
CAC icon
1023
Camden National
CAC
$686M
$418K 0.01%
15,000
RWX icon
1024
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$417K 0.01%
+10,132
New +$417K
BNA
1025
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$417K 0.01%
43,000
+4,191
+11% +$40.6K