HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+5.35%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.4B
AUM Growth
+$842M
Cap. Flow
+$552M
Cap. Flow %
6.58%
Top 10 Hldgs %
14.54%
Holding
2,171
New
296
Increased
960
Reduced
577
Closed
180
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TFX icon
1401
Teleflex
TFX
$5.76B
$422K 0.01%
+3,195
New +$422K
VTIP icon
1402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$422K 0.01%
+8,716
New +$422K
SIVB
1403
DELISTED
SVB Financial Group
SIVB
$422K 0.01%
3,555
+297
+9% +$35.3K
ANAC
1404
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$420K 0.01%
+3,737
New +$420K
AOM icon
1405
iShares Core Moderate Allocation ETF
AOM
$1.6B
$419K 0.01%
+12,301
New +$419K
LBRDA icon
1406
Liberty Broadband Class A
LBRDA
$8.61B
$419K 0.01%
8,286
+440
+6% +$22.3K
UMPQ
1407
DELISTED
Umpqua Holdings Corp
UMPQ
$419K 0.01%
26,367
+16,115
+157% +$256K
MIN
1408
MFS Intermediate Income Trust
MIN
$308M
$418K 0.01%
91,261
SBH icon
1409
Sally Beauty Holdings
SBH
$1.45B
$418K 0.01%
+14,993
New +$418K
QUAL icon
1410
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$417K 0.01%
6,860
-16
-0.2% -$973
LVLT
1411
DELISTED
Level 3 Communications Inc
LVLT
$413K ﹤0.01%
7,579
+1,783
+31% +$97.2K
JD icon
1412
JD.com
JD
$47.2B
$412K ﹤0.01%
12,782
+1,724
+16% +$55.6K
CRZO
1413
DELISTED
Carrizo Oil & Gas Inc
CRZO
$412K ﹤0.01%
+13,868
New +$412K
MSGN
1414
DELISTED
MSG Networks Inc.
MSGN
$411K ﹤0.01%
19,762
-47,390
-71% -$986K
COO icon
1415
Cooper Companies
COO
$13.5B
$410K ﹤0.01%
12,168
+5,592
+85% +$188K
CTRA icon
1416
Coterra Energy
CTRA
$18.6B
$410K ﹤0.01%
23,044
-16,739
-42% -$298K
BWXT icon
1417
BWX Technologies
BWXT
$15.2B
$407K ﹤0.01%
+12,911
New +$407K
NFJ
1418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$407K ﹤0.01%
32,935
+4,206
+15% +$52K
FAX
1419
abrdn Asia-Pacific Income Fund
FAX
$683M
$405K ﹤0.01%
14,765
+5,153
+54% +$141K
PCI
1420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$405K ﹤0.01%
22,429
+3,944
+21% +$71.2K
AXTA icon
1421
Axalta
AXTA
$6.7B
$403K ﹤0.01%
15,100
+100
+0.7% +$2.67K
POT
1422
DELISTED
Potash Corp Of Saskatchewan
POT
$403K ﹤0.01%
23,319
-40,758
-64% -$704K
FEIC
1423
DELISTED
FEI COMPANY
FEIC
$403K ﹤0.01%
5,059
-30
-0.6% -$2.39K
HLIO icon
1424
Helios Technologies
HLIO
$1.82B
$401K ﹤0.01%
12,681
+2,769
+28% +$87.6K
PNW icon
1425
Pinnacle West Capital
PNW
$10.5B
$400K ﹤0.01%
6,235
+32
+0.5% +$2.05K