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
DNOW icon
1051
DNOW Inc
DNOW
$1.65B
$459K 0.01%
15,101
-307
-2% -$9.33K
CHL
1052
DELISTED
China Mobile Limited
CHL
$459K 0.01%
7,816
-15,357
-66% -$902K
AWR icon
1053
American States Water
AWR
$2.81B
$456K 0.01%
15,016
+1,847
+14% +$56.1K
ISRG icon
1054
Intuitive Surgical
ISRG
$164B
$456K 0.01%
8,892
-540
-6% -$27.7K
TRMB icon
1055
Trimble
TRMB
$19.8B
$456K 0.01%
14,951
-132
-0.9% -$4.03K
NMO
1056
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$451K 0.01%
34,007
+3,459
+11% +$45.9K
WYNN icon
1057
Wynn Resorts
WYNN
$12.9B
$450K 0.01%
2,406
-1,647
-41% -$308K
HYS icon
1058
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$446K 0.01%
+4,301
New +$446K
RYAM icon
1059
Rayonier Advanced Materials
RYAM
$410M
$445K 0.01%
+13,515
New +$445K
PEGI
1060
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$444K 0.01%
14,346
+1,300
+10% +$40.2K
ECT
1061
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$440K 0.01%
70,000
+60,000
+600% +$377K
UPRO icon
1062
ProShares UltraPro S&P 500
UPRO
$4.73B
$437K 0.01%
+44,700
New +$437K
WELL icon
1063
Welltower
WELL
$112B
$437K 0.01%
7,000
-31,965
-82% -$2M
ICF icon
1064
iShares Select U.S. REIT ETF
ICF
$1.93B
$435K 0.01%
10,302
+108
+1% +$4.56K
RJA
1065
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$435K 0.01%
62,311
-500
-0.8% -$3.49K
AHT
1066
Ashford Hospitality Trust
AHT
$37.9M
$434K 0.01%
+46
New +$434K
SPH icon
1067
Suburban Propane Partners
SPH
$1.22B
$434K 0.01%
+9,740
New +$434K
MNE
1068
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$433K 0.01%
31,549
TW
1069
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$432K 0.01%
4,438
-126
-3% -$12.3K
SAN icon
1070
Banco Santander
SAN
$149B
$428K 0.01%
49,661
-1,772
-3% -$15.3K
SUSA icon
1071
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$428K 0.01%
10,406
+690
+7% +$28.4K
WDC icon
1072
Western Digital
WDC
$33.4B
$424K 0.01%
5,764
-8,241
-59% -$606K
THRM icon
1073
Gentherm
THRM
$1.09B
$419K 0.01%
+9,913
New +$419K
PTH icon
1074
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$418K 0.01%
25,203
-1,905
-7% -$31.6K
MVF icon
1075
BlackRock MuniVest Fund
MVF
$397M
$417K 0.01%
43,467
-48,931
-53% -$469K