HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
1326
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$425K ﹤0.01%
8,300
+33
+0.4% +$1.69K
KMF
1327
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$423K ﹤0.01%
26,631
+139
+0.5% +$2.21K
VIOG icon
1328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
$420K ﹤0.01%
6,542
+2,024
+45% +$130K
DWAS icon
1329
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$419K ﹤0.01%
10,419
+116
+1% +$4.67K
PGR icon
1330
Progressive
PGR
$144B
$419K ﹤0.01%
+11,827
New +$419K
PMX
1331
DELISTED
PIMCO Municipal Income Fund III
PMX
$417K ﹤0.01%
36,638
-5,200
-12% -$59.2K
ASH icon
1332
Ashland
ASH
$2.42B
$416K ﹤0.01%
7,786
-12
-0.2% -$641
AXTA icon
1333
Axalta
AXTA
$6.7B
$416K ﹤0.01%
15,311
+66
+0.4% +$1.79K
FL
1334
DELISTED
Foot Locker
FL
$416K ﹤0.01%
+5,903
New +$416K
SEE icon
1335
Sealed Air
SEE
$4.83B
$415K ﹤0.01%
9,169
-7,319
-44% -$331K
EIS icon
1336
iShares MSCI Israel ETF
EIS
$414M
$414K ﹤0.01%
+8,889
New +$414K
VWTR
1337
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$412K ﹤0.01%
27,035
+1,475
+6% +$22.5K
TSS
1338
DELISTED
Total System Services, Inc.
TSS
$411K ﹤0.01%
8,343
+660
+9% +$32.5K
CCEP icon
1339
Coca-Cola Europacific Partners
CCEP
$40.4B
$410K ﹤0.01%
13,079
+731
+6% +$22.9K
FNF icon
1340
Fidelity National Financial
FNF
$16.2B
$409K ﹤0.01%
17,437
-80,862
-82% -$1.9M
THO icon
1341
Thor Industries
THO
$5.66B
$409K ﹤0.01%
+4,101
New +$409K
TARO
1342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$408K ﹤0.01%
3,950
+700
+22% +$72.3K
GAB icon
1343
Gabelli Equity Trust
GAB
$1.9B
$407K ﹤0.01%
76,010
BMS
1344
DELISTED
Bemis
BMS
$406K ﹤0.01%
8,515
-63
-0.7% -$3K
HUN icon
1345
Huntsman Corp
HUN
$1.88B
$405K ﹤0.01%
21,103
+10,128
+92% +$194K
AFG icon
1346
American Financial Group
AFG
$11.4B
$403K ﹤0.01%
4,575
-306
-6% -$27K
PBE icon
1347
Invesco Biotechnology & Genome ETF
PBE
$223M
$402K ﹤0.01%
10,189
-1,000
-9% -$39.5K
FEX icon
1348
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$399K ﹤0.01%
8,181
+251
+3% +$12.2K
HAIN icon
1349
Hain Celestial
HAIN
$176M
$398K ﹤0.01%
10,155
+3,492
+52% +$137K
DIV icon
1350
Global X SuperDividend US ETF
DIV
$645M
$397K ﹤0.01%
16,137
+491
+3% +$12.1K