HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWL icon
1351
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$619K ﹤0.01%
12,102
-1,557
-11% -$79.6K
TRMB icon
1352
Trimble
TRMB
$19.7B
$616K ﹤0.01%
15,245
-49
-0.3% -$1.98K
RCL icon
1353
Royal Caribbean
RCL
$95.1B
$615K ﹤0.01%
5,366
+470
+10% +$53.9K
HYMB icon
1354
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$614K ﹤0.01%
21,446
-11,266
-34% -$323K
FAB icon
1355
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$611K ﹤0.01%
11,298
-1,011
-8% -$54.7K
IDIV
1356
DELISTED
U.S. Equity Cumulative Dividends Fund - Series 2027
IDIV
$608K ﹤0.01%
+50,000
New +$608K
ITB icon
1357
iShares US Home Construction ETF
ITB
$3.33B
$606K ﹤0.01%
17,276
+8,667
+101% +$304K
CMF icon
1358
iShares California Muni Bond ETF
CMF
$3.39B
$603K ﹤0.01%
10,096
+1,342
+15% +$80.2K
HYLB icon
1359
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$603K ﹤0.01%
15,549
-35,742
-70% -$1.39M
FMS icon
1360
Fresenius Medical Care
FMS
$14.8B
$599K ﹤0.01%
14,582
-2,354
-14% -$96.7K
TYME
1361
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$598K ﹤0.01%
340,000
FIT
1362
DELISTED
Fitbit, Inc. Class A common stock
FIT
$598K ﹤0.01%
+102,021
New +$598K
ATR icon
1363
AptarGroup
ATR
$9.03B
$595K ﹤0.01%
5,603
+49
+0.9% +$5.2K
DSL
1364
DoubleLine Income Solutions Fund
DSL
$1.45B
$595K ﹤0.01%
29,801
+3,619
+14% +$72.3K
TCRT icon
1365
Alaunos Therapeutics
TCRT
$5.25M
$595K ﹤0.01%
1,033
+322
+45% +$185K
UAA icon
1366
Under Armour
UAA
$2.16B
$595K ﹤0.01%
28,260
+103
+0.4% +$2.17K
EOT
1367
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
$594K ﹤0.01%
28,188
NTLA icon
1368
Intellia Therapeutics
NTLA
$1.23B
$594K ﹤0.01%
34,611
+19,885
+135% +$341K
LSXMK
1369
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$593K ﹤0.01%
20,348
+184
+0.9% +$5.36K
ICF icon
1370
iShares Select U.S. REIT ETF
ICF
$1.94B
$592K ﹤0.01%
10,650
-588
-5% -$32.7K
RBC icon
1371
RBC Bearings
RBC
$12.2B
$591K ﹤0.01%
4,643
+999
+27% +$127K
TAK icon
1372
Takeda Pharmaceutical
TAK
$48.4B
$591K ﹤0.01%
+29,020
New +$591K
BERY
1373
DELISTED
Berry Global Group, Inc.
BERY
$591K ﹤0.01%
11,882
-11
-0.1% -$547
ALNY icon
1374
Alnylam Pharmaceuticals
ALNY
$61.4B
$590K ﹤0.01%
6,344
VTIP icon
1375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$589K ﹤0.01%
12,108
-1,421
-11% -$69.1K