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
JMF
1151
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$692K 0.01%
62,204
-9,038
-13% -$101K
FIG
1152
DELISTED
Fortress Investment Group Llc
FIG
$692K 0.01%
136,677
+8,630
+7% +$43.7K
RWX icon
1153
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$691K 0.01%
17,663
-1,365
-7% -$53.4K
WFT
1154
DELISTED
Weatherford International plc
WFT
$690K 0.01%
83,146
+61,181
+279% +$508K
DCI icon
1155
Donaldson
DCI
$9.51B
$689K 0.01%
24,002
+3,557
+17% +$102K
ULTA icon
1156
Ulta Beauty
ULTA
$23.4B
$689K 0.01%
3,725
+2,388
+179% +$442K
TTP
1157
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$686K 0.01%
11,710
-252
-2% -$14.8K
FAF icon
1158
First American
FAF
$6.93B
$685K 0.01%
+18,984
New +$685K
RYN icon
1159
Rayonier
RYN
$4.13B
$684K 0.01%
32,275
-1,296
-4% -$27.5K
VT icon
1160
Vanguard Total World Stock ETF
VT
$52.8B
$679K 0.01%
11,776
+582
+5% +$33.6K
ETW
1161
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$678K 0.01%
60,308
+357
+0.6% +$4.01K
GLPI icon
1162
Gaming and Leisure Properties
GLPI
$13.7B
$678K 0.01%
+24,457
New +$678K
MNK
1163
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$677K 0.01%
9,133
-432
-5% -$32K
SBGI icon
1164
Sinclair Inc
SBGI
$971M
$676K 0.01%
20,797
+481
+2% +$15.6K
VEEV icon
1165
Veeva Systems
VEEV
$45.8B
$674K 0.01%
23,532
+9,694
+70% +$278K
HAR
1166
DELISTED
Harman International Industries
HAR
$673K 0.01%
7,104
+26
+0.4% +$2.46K
OGE icon
1167
OGE Energy
OGE
$8.9B
$671K 0.01%
25,550
-8,536
-25% -$224K
NPT
1168
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$666K 0.01%
49,766
EXPD icon
1169
Expeditors International
EXPD
$16.7B
$662K 0.01%
14,734
-139,823
-90% -$6.28M
PRAA icon
1170
PRA Group
PRAA
$677M
$662K 0.01%
19,065
-5,552
-23% -$193K
JOYY
1171
JOYY Inc. American Depositary Shares
JOYY
$3.17B
$660K 0.01%
+10,647
New +$660K
CASY icon
1172
Casey's General Stores
CASY
$20.6B
$657K 0.01%
5,460
+2,783
+104% +$335K
NXZ
1173
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$657K 0.01%
46,254
+14,145
+44% +$201K
RL icon
1174
Ralph Lauren
RL
$19.2B
$656K 0.01%
5,882
-402
-6% -$44.8K
COMM icon
1175
CommScope
COMM
$3.67B
$655K 0.01%
25,285
-6,046
-19% -$157K