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
LII icon
1076
Lennox International
LII
$19.1B
$1.16M 0.01%
4,375
-336
-7% -$89K
DJP icon
1077
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1.16M 0.01%
51,825
+3,429
+7% +$76.4K
TR icon
1078
Tootsie Roll Industries
TR
$2.91B
$1.15M 0.01%
36,885
-1,208
-3% -$37.6K
IBDP
1079
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$13.5M
CNMD icon
1080
CONMED
CNMD
$1.64B
$1.15M 0.01%
+13,912
New +$1.15M
DNI
1081
DELISTED
Dividend and Income Fund
DNI
$1.14M 0.01%
100,670
+18,333
+22% +$208K
MKTX icon
1082
MarketAxess Holdings
MKTX
$6.93B
$1.14M 0.01%
4,645
-31
-0.7% -$7.62K
FLR icon
1083
Fluor
FLR
$6.63B
$1.14M 0.01%
30,769
-136
-0.4% -$5.03K
DBJP icon
1084
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$1.14M 0.01%
28,533
-62,662
-69% -$2.49M
ETR icon
1085
Entergy
ETR
$40.4B
$1.14M 0.01%
23,776
-2,392
-9% -$114K
WSO icon
1086
Watsco
WSO
$15.4B
$1.14M 0.01%
7,895
+419
+6% +$60.2K
CORP icon
1087
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.13M 0.01%
10,905
-246
-2% -$25.5K
FLEX icon
1088
Flex
FLEX
$21.5B
$1.13M 0.01%
+150,335
New +$1.13M
IEUR icon
1089
iShares Core MSCI Europe ETF
IEUR
$6.92B
$1.13M 0.01%
24,673
-141
-0.6% -$6.47K
GER
1090
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.13M 0.01%
22,716
+29
+0.1% +$1.44K
GTLS icon
1091
Chart Industries
GTLS
$8.96B
$1.13M 0.01%
12,457
+358
+3% +$32.4K
AEE icon
1092
Ameren
AEE
$27.2B
$1.12M 0.01%
15,276
+1,841
+14% +$135K
MGP
1093
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.12M 0.01%
34,789
+27,151
+355% +$874K
USRT icon
1094
iShares Core US REIT ETF
USRT
$3.16B
$1.11M 0.01%
21,535
+841
+4% +$43.4K
GBIL icon
1095
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$1.11M 0.01%
11,085
+3,153
+40% +$316K
SPH icon
1096
Suburban Propane Partners
SPH
$1.21B
$1.11M 0.01%
49,373
+53
+0.1% +$1.19K
ICLR icon
1097
Icon
ICLR
$13.6B
$1.1M 0.01%
7,966
-2,985
-27% -$413K
VLRS
1098
Controladora Vuela Compañía de Aviación
VLRS
$695M
$1.1M 0.01%
+127,894
New +$1.1M
PBR icon
1099
Petrobras
PBR
$81.3B
$1.09M 0.01%
68,666
+47,410
+223% +$754K
RWK icon
1100
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$1.09M 0.01%
18,299
+391
+2% +$23.2K