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
WM icon
1126
Waste Management
WM
$87.5B
$401K 0.01%
13,964
+533
+4% +$15.3K
SUSA icon
1127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$400K 0.01%
+9,716
New +$400K
GG
1128
DELISTED
Goldcorp Inc
GG
$400K 0.01%
+16,372
New +$400K
BEAV
1129
DELISTED
B/E Aerospace Inc
BEAV
$398K 0.01%
+5,945
New +$398K
ITB icon
1130
iShares US Home Construction ETF
ITB
$3.23B
$397K 0.01%
16,000
-286,025
-95% -$7.1M
VXF icon
1131
Vanguard Extended Market ETF
VXF
$24.1B
$396K 0.01%
4,517
+1,345
+42% +$118K
DCI icon
1132
Donaldson
DCI
$9.35B
$395K 0.01%
9,340
+482
+5% +$20.4K
ASX icon
1133
ASE Group
ASX
$24.6B
$394K 0.01%
60,676
+48,437
+396% +$315K
GNRC icon
1134
Generac Holdings
GNRC
$10.9B
$393K 0.01%
8,072
-71,779
-90% -$3.49M
RFG icon
1135
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$393K 0.01%
15,680
+45
+0.3% +$1.13K
TLOG
1136
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$392K 0.01%
66,514
NAC icon
1137
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$391K 0.01%
+27,981
New +$391K
CVE icon
1138
Cenovus Energy
CVE
$30.5B
$390K 0.01%
12,044
+1,693
+16% +$54.8K
RWX icon
1139
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$389K 0.01%
8,791
+1,559
+22% +$69K
PCI
1140
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$389K 0.01%
16,325
-11,795
-42% -$281K
CAC icon
1141
Camden National
CAC
$679M
$388K 0.01%
15,000
TUR icon
1142
iShares MSCI Turkey ETF
TUR
$163M
$388K 0.01%
6,982
+61
+0.9% +$3.39K
ETW
1143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$384K 0.01%
30,057
+537
+2% +$6.86K
DFJ icon
1144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$381K 0.01%
7,116
-82
-1% -$4.39K
TIF
1145
DELISTED
Tiffany & Co.
TIF
$381K 0.01%
3,801
+152
+4% +$15.2K
OUBS
1146
DELISTED
USB AG (NEW)
OUBS
$378K 0.01%
20,642
-860
-4% -$15.7K
KSU
1147
DELISTED
Kansas City Southern
KSU
$376K 0.01%
3,651
-5,728
-61% -$590K
KYE
1148
DELISTED
Kayne Anderson Energy
KYE
$376K 0.01%
11,601
+1,022
+10% +$33.1K
NDP
1149
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$374K 0.01%
1,664
-628
-27% -$141K
EW icon
1150
Edwards Lifesciences
EW
$45.8B
$373K 0.01%
26,622
-155,682
-85% -$2.18M