HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$40.9B
$771K 0.01%
15,729
+6,739
+75% +$330K
FNB icon
1102
FNB Corp
FNB
$5.9B
$767K 0.01%
57,492
+1,834
+3% +$24.5K
AFG icon
1103
American Financial Group
AFG
$11.7B
$766K 0.01%
10,586
-549
-5% -$39.7K
ICF icon
1104
iShares Select U.S. REIT ETF
ICF
$1.94B
$766K 0.01%
15,414
-1,564
-9% -$77.7K
ULTI
1105
DELISTED
Ultimate Software Group Inc
ULTI
$764K 0.01%
3,907
+1,379
+55% +$270K
TYPE
1106
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$763K 0.01%
32,230
+14,655
+83% +$347K
INFN
1107
DELISTED
Infinera Corporation Common Stock
INFN
$762K 0.01%
+41,786
New +$762K
ORIT
1108
DELISTED
Oritani Financial Corp. New
ORIT
$759K 0.01%
+45,466
New +$759K
DTD icon
1109
WisdomTree US Total Dividend Fund
DTD
$1.46B
$757K 0.01%
21,080
+8,630
+69% +$310K
OLED icon
1110
Universal Display
OLED
$6.57B
$756K 0.01%
13,887
+87
+0.6% +$4.74K
GOV
1111
DELISTED
Government Properties Income Trust
GOV
$755K 0.01%
47,550
+8,058
+20% +$128K
AXL icon
1112
American Axle
AXL
$718M
$753K 0.01%
39,784
+12,567
+46% +$238K
HOT
1113
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$752K 0.01%
10,857
-814
-7% -$56.4K
MXWL
1114
DELISTED
Maxwell Technologies Inc
MXWL
$750K 0.01%
105,039
+825
+0.8% +$5.89K
NQI
1115
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$750K 0.01%
54,895
-5,746
-9% -$78.5K
IYT icon
1116
iShares US Transportation ETF
IYT
$611M
$749K 0.01%
22,160
-64,896
-75% -$2.19M
RSTI
1117
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$748K 0.01%
+27,795
New +$748K
AEE icon
1118
Ameren
AEE
$27.1B
$745K 0.01%
17,258
+95
+0.6% +$4.1K
ERJ icon
1119
Embraer
ERJ
$10.8B
$744K 0.01%
+25,131
New +$744K
VDE icon
1120
Vanguard Energy ETF
VDE
$7.34B
$744K 0.01%
9,356
+315
+3% +$25K
LYV icon
1121
Live Nation Entertainment
LYV
$40.4B
$740K 0.01%
+30,230
New +$740K
BBBY
1122
DELISTED
Bed Bath & Beyond Inc
BBBY
$740K 0.01%
15,354
-69,296
-82% -$3.34M
ETG
1123
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$739K 0.01%
47,448
+363
+0.8% +$5.65K
JCI icon
1124
Johnson Controls International
JCI
$70.6B
$736K 0.01%
17,691
+2,217
+14% +$92.2K
LII icon
1125
Lennox International
LII
$19.9B
$736K 0.01%
5,882
+1,458
+33% +$182K