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
SGBK
1351
DELISTED
Stonegate Bank
SGBK
$223K ﹤0.01%
+8,863
New +$223K
JBTM
1352
JBT Marel Corporation
JBTM
$7.37B
$222K ﹤0.01%
7,159
+23
+0.3% +$713
ENTR
1353
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$222K ﹤0.01%
66,689
CASY icon
1354
Casey's General Stores
CASY
$19.4B
$221K ﹤0.01%
+3,140
New +$221K
SEIC icon
1355
SEI Investments
SEIC
$10.8B
$220K ﹤0.01%
6,709
+344
+5% +$11.3K
TWI icon
1356
Titan International
TWI
$565M
$220K ﹤0.01%
13,105
CALM icon
1357
Cal-Maine
CALM
$5.41B
$219K ﹤0.01%
+5,900
New +$219K
ODFL icon
1358
Old Dominion Freight Line
ODFL
$31.8B
$218K ﹤0.01%
+10,260
New +$218K
ZD icon
1359
Ziff Davis
ZD
$1.58B
$218K ﹤0.01%
4,920
+28
+0.6% +$1.24K
APTV icon
1360
Aptiv
APTV
$17.9B
$217K ﹤0.01%
3,162
-377
-11% -$25.9K
HOT
1361
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$217K ﹤0.01%
2,687
-2,527
-48% -$204K
HST icon
1362
Host Hotels & Resorts
HST
$12B
$215K ﹤0.01%
+9,755
New +$215K
IYE icon
1363
iShares US Energy ETF
IYE
$1.16B
$214K ﹤0.01%
+3,760
New +$214K
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$214K ﹤0.01%
4,205
-111
-3% -$5.65K
FEM icon
1365
First Trust Emerging Markets AlphaDEX Fund
FEM
$464M
$213K ﹤0.01%
8,440
FPF
1366
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$213K ﹤0.01%
9,300
ITA icon
1367
iShares US Aerospace & Defense ETF
ITA
$9.28B
$213K ﹤0.01%
+3,944
New +$213K
IEMG icon
1368
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$212K ﹤0.01%
4,106
-92
-2% -$4.75K
SPHY icon
1369
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$212K ﹤0.01%
+7,970
New +$212K
RWT
1370
Redwood Trust
RWT
$823M
$211K ﹤0.01%
10,850
-6,650
-38% -$129K
VCR icon
1371
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$211K ﹤0.01%
1,937
-49,947
-96% -$5.44M
CSI
1372
DELISTED
Cutwater Select Income Fund
CSI
$211K ﹤0.01%
10,500
FBIN icon
1373
Fortune Brands Innovations
FBIN
$7.29B
$210K ﹤0.01%
6,139
+156
+3% +$5.34K
FI icon
1374
Fiserv
FI
$73.5B
$209K ﹤0.01%
+6,946
New +$209K
SAM icon
1375
Boston Beer
SAM
$2.45B
$209K ﹤0.01%
934