HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPV icon
1376
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$362K ﹤0.01%
24,955
PMM
1377
Putnam Managed Municipal Income
PMM
$258M
$362K ﹤0.01%
45,352
+135
+0.3% +$1.08K
WR
1378
DELISTED
Westar Energy Inc
WR
$362K ﹤0.01%
6,390
-869
-12% -$49.2K
TCRT icon
1379
Alaunos Therapeutics
TCRT
$4.83M
$361K ﹤0.01%
426
+190
+81% +$161K
TSS
1380
DELISTED
Total System Services, Inc.
TSS
$361K ﹤0.01%
7,683
-1,164
-13% -$54.7K
AIZ icon
1381
Assurant
AIZ
$10.7B
$359K ﹤0.01%
+3,893
New +$359K
ALLE icon
1382
Allegion
ALLE
$14.6B
$356K ﹤0.01%
5,209
+163
+3% +$11.1K
TARO
1383
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$355K ﹤0.01%
+3,250
New +$355K
ROG icon
1384
Rogers Corp
ROG
$1.42B
$354K ﹤0.01%
5,800
WEN icon
1385
Wendy's
WEN
$1.89B
$353K ﹤0.01%
32,820
-1,398
-4% -$15K
WFBI
1386
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$353K ﹤0.01%
15,035
+7
+0% +$164
CAFD
1387
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
$352K ﹤0.01%
+24,540
New +$352K
AVK
1388
Advent Convertible and Income Fund
AVK
$552M
$349K ﹤0.01%
24,532
DST
1389
DELISTED
DST Systems Inc.
DST
$347K ﹤0.01%
5,876
+1,494
+34% +$88.2K
CCNE icon
1390
CNB Financial Corp
CCNE
$772M
$345K ﹤0.01%
16,228
+5,477
+51% +$116K
SPSB icon
1391
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$345K ﹤0.01%
11,231
+82
+0.7% +$2.52K
TRIP icon
1392
TripAdvisor
TRIP
$2.02B
$340K ﹤0.01%
5,416
+140
+3% +$8.79K
TCP
1393
DELISTED
TC Pipelines LP
TCP
$340K ﹤0.01%
5,940
-162
-3% -$9.27K
FINL
1394
DELISTED
Finish Line
FINL
$338K ﹤0.01%
+14,571
New +$338K
HEFA icon
1395
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$335K ﹤0.01%
13,513
-9,893
-42% -$245K
INDA icon
1396
iShares MSCI India ETF
INDA
$9.3B
$335K ﹤0.01%
+11,462
New +$335K
AXDX
1397
DELISTED
Accelerate Diagnostics
AXDX
$334K ﹤0.01%
1,231
-75
-6% -$20.3K
GLP icon
1398
Global Partners
GLP
$1.76B
$334K ﹤0.01%
+20,660
New +$334K
TFX icon
1399
Teleflex
TFX
$5.75B
$334K ﹤0.01%
+1,988
New +$334K
DAKT icon
1400
Daktronics
DAKT
$856M
$333K ﹤0.01%
34,649
+1,205
+4% +$11.6K