HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRVL icon
1001
Marvell Technology
MRVL
$57.4B
$821K 0.01%
+62,230
New +$821K
NOW icon
1002
ServiceNow
NOW
$195B
$821K 0.01%
10,403
+410
+4% +$32.4K
CACQ
1003
DELISTED
Caesars Acquisition Company
CACQ
$820K 0.01%
66,378
-1,038
-2% -$12.8K
XHR
1004
Xenia Hotels & Resorts
XHR
$1.41B
$817K 0.01%
+53,726
New +$817K
NIHD
1005
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$817K 0.01%
245,078
+1,000
+0.4% +$3.33K
MCHP icon
1006
Microchip Technology
MCHP
$35.1B
$814K 0.01%
26,138
+7,798
+43% +$243K
VIPS icon
1007
Vipshop
VIPS
$8.95B
$813K 0.01%
55,479
-13,312
-19% -$195K
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$3.25B
$811K 0.01%
23,677
+8,253
+54% +$283K
BSJG
1009
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$808K 0.01%
31,375
-1,639
-5% -$42.2K
SBAC icon
1010
SBA Communications
SBAC
$21.4B
$801K 0.01%
7,151
+576
+9% +$64.5K
AERI
1011
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$794K 0.01%
+21,124
New +$794K
PKX icon
1012
POSCO
PKX
$15.5B
$793K 0.01%
+15,364
New +$793K
PRKS icon
1013
United Parks & Resorts
PRKS
$2.76B
$793K 0.01%
58,767
+20,301
+53% +$274K
LNT icon
1014
Alliant Energy
LNT
$16.6B
$790K 0.01%
20,566
+310
+2% +$11.9K
MXIM
1015
DELISTED
Maxim Integrated Products
MXIM
$788K 0.01%
19,717
-8,506
-30% -$340K
BWA icon
1016
BorgWarner
BWA
$9.6B
$783K 0.01%
25,187
+6,634
+36% +$206K
FTC icon
1017
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$783K 0.01%
15,460
-12,118
-44% -$614K
HQH
1018
abrdn Healthcare Investors
HQH
$907M
$779K 0.01%
32,563
-4,668
-13% -$112K
AHT
1019
Ashford Hospitality Trust
AHT
$37.9M
$778K 0.01%
134
-1
-0.7% -$5.81K
OLED icon
1020
Universal Display
OLED
$6.57B
$777K 0.01%
13,987
+100
+0.7% +$5.56K
QUAL icon
1021
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$777K 0.01%
11,509
+8,208
+249% +$554K
SDOG icon
1022
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$776K 0.01%
18,704
+137
+0.7% +$5.68K
TXT icon
1023
Textron
TXT
$14.7B
$776K 0.01%
19,460
+204
+1% +$8.14K
AAP icon
1024
Advance Auto Parts
AAP
$3.73B
$775K 0.01%
5,184
+3,782
+270% +$565K
TTM
1025
DELISTED
Tata Motors Limited
TTM
$774K 0.01%
19,302
-15,067
-44% -$604K