HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
1001
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$582K 0.01%
22,116
+2,933
+15% +$77.2K
MCHP icon
1002
Microchip Technology
MCHP
$34.9B
$578K 0.01%
+23,050
New +$578K
WTRG icon
1003
Essential Utilities
WTRG
$10.6B
$578K 0.01%
22,060
+2,252
+11% +$59K
TBF icon
1004
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$576K 0.01%
19,999
+1,940
+11% +$55.9K
RJI
1005
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$576K 0.01%
67,103
+2,029
+3% +$17.4K
EIX icon
1006
Edison International
EIX
$21.4B
$574K 0.01%
9,882
-341
-3% -$19.8K
CCC
1007
DELISTED
Calgon Carbon Corp
CCC
$572K 0.01%
25,605
+8,496
+50% +$190K
CPAY icon
1008
Corpay
CPAY
$21.5B
$571K 0.01%
+4,329
New +$571K
NRK icon
1009
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$569K 0.01%
43,388
-764
-2% -$10K
NEO icon
1010
NeoGenomics
NEO
$966M
$561K 0.01%
169,093
VOC icon
1011
VOC Energy
VOC
$45.7M
$561K 0.01%
32,839
+985
+3% +$16.8K
FWONA icon
1012
Liberty Media Series A
FWONA
$22.4B
$560K 0.01%
23,068
+5,348
+30% +$130K
MDXG icon
1013
MiMedx Group
MDXG
$1.02B
$560K 0.01%
79,050
-912
-1% -$6.46K
DNOW icon
1014
DNOW Inc
DNOW
$1.61B
$558K 0.01%
+15,408
New +$558K
TRMB icon
1015
Trimble
TRMB
$19.1B
$557K 0.01%
15,083
+1,315
+10% +$48.6K
CSL icon
1016
Carlisle Companies
CSL
$16.2B
$555K 0.01%
6,412
-64
-1% -$5.54K
GAB icon
1017
Gabelli Equity Trust
GAB
$1.9B
$554K 0.01%
77,650
TAN icon
1018
Invesco Solar ETF
TAN
$728M
$550K 0.01%
12,342
+200
+2% +$8.91K
BIB icon
1019
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
$548K 0.01%
11,808
IHG icon
1020
InterContinental Hotels
IHG
$18.6B
$548K 0.01%
9,243
+199
+2% +$11.8K
NDLS icon
1021
Noodles & Co
NDLS
$30.6M
$546K 0.01%
15,890
ECF
1022
Ellsworth Growth & Income Fund
ECF
$155M
$539K 0.01%
61,023
DRYS
1023
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$542K
MLCO icon
1024
Melco Resorts & Entertainment
MLCO
$3.8B
$537K 0.01%
15,050
+4,887
+48% +$174K
RSPH icon
1025
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$537K 0.01%
43,490
+6,450
+17% +$79.6K