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
INTT icon
1326
inTEST
INTT
$89.2M
$240K ﹤0.01%
61,618
BCS.PR.CL
1327
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$240K ﹤0.01%
9,470
-1,000
-10% -$25.3K
MAS icon
1328
Masco
MAS
$15.4B
$238K ﹤0.01%
12,214
-25,388
-68% -$495K
MRVL icon
1329
Marvell Technology
MRVL
$57.6B
$238K ﹤0.01%
16,583
-54,920
-77% -$788K
MVT icon
1330
BlackRock MuniVest Fund II
MVT
$221M
$238K ﹤0.01%
15,225
BWG
1331
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$237K ﹤0.01%
12,890
-3,000
-19% -$55.2K
MCP
1332
DELISTED
MOLYCORP INC COM STK
MCP
$237K ﹤0.01%
92,310
DORM icon
1333
Dorman Products
DORM
$4.98B
$236K ﹤0.01%
+4,795
New +$236K
ELME
1334
Elme Communities
ELME
$1.51B
$234K ﹤0.01%
9,014
+4
+0% +$104
NY
1335
DELISTED
ISHARES NYSE 100 ETF
NY
$234K ﹤0.01%
2,637
MDYV icon
1336
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$233K ﹤0.01%
5,392
+22
+0.4% +$951
IJK icon
1337
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$232K ﹤0.01%
+5,904
New +$232K
SU icon
1338
Suncor Energy
SU
$50.2B
$232K ﹤0.01%
+5,432
New +$232K
HRL icon
1339
Hormel Foods
HRL
$14B
$231K ﹤0.01%
9,362
-32
-0.3% -$790
PGX icon
1340
Invesco Preferred ETF
PGX
$3.95B
$231K ﹤0.01%
15,792
-122,725
-89% -$1.8M
LOCK
1341
DELISTED
LifeLock, Inc.
LOCK
$231K ﹤0.01%
+16,557
New +$231K
BRW
1342
Saba Capital Income & Opportunities Fund
BRW
$351M
$230K ﹤0.01%
19,892
-5,500
-22% -$63.6K
BHK icon
1343
BlackRock Core Bond Trust
BHK
$711M
$229K ﹤0.01%
16,400
-15,277
-48% -$213K
MORT icon
1344
VanEck Mortgage REIT Income ETF
MORT
$338M
$229K ﹤0.01%
9,000
UCC icon
1345
ProShares Ultra Consumer Discretionary
UCC
$15.9M
$229K ﹤0.01%
+23,200
New +$229K
PAY
1346
DELISTED
Verifone Systems Inc
PAY
$229K ﹤0.01%
6,226
-2,041
-25% -$75.1K
MINI
1347
DELISTED
Mobile Mini Inc
MINI
$228K ﹤0.01%
4,757
-112
-2% -$5.37K
DHIL icon
1348
Diamond Hill
DHIL
$383M
$226K ﹤0.01%
+1,771
New +$226K
DCOM icon
1349
Dime Community Bancshares
DCOM
$1.35B
$224K ﹤0.01%
9,342
+1,659
+22% +$39.8K
FE icon
1350
FirstEnergy
FE
$25.1B
$223K ﹤0.01%
6,434
-827
-11% -$28.7K