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
INGR icon
1401
Ingredion
INGR
$8.13B
$557K ﹤0.01%
5,858
+146
+3% +$13.9K
GSBD icon
1402
Goldman Sachs BDC
GSBD
$1.3B
$556K ﹤0.01%
27,067
+75
+0.3% +$1.54K
NTG
1403
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$556K ﹤0.01%
3,972
+11
+0.3% +$1.54K
FTVA
1404
DELISTED
Aptus Fortified Value ETF
FTVA
$556K ﹤0.01%
21,168
+1,974
+10% +$51.8K
AZPN
1405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$555K ﹤0.01%
5,341
+818
+18% +$85K
BIO icon
1406
Bio-Rad Laboratories Class A
BIO
$7.71B
$552K ﹤0.01%
1,795
+343
+24% +$105K
RHT
1407
DELISTED
Red Hat Inc
RHT
$552K ﹤0.01%
3,014
-900
-23% -$165K
LXP icon
1408
LXP Industrial Trust
LXP
$2.72B
$551K ﹤0.01%
61,045
-3,124
-5% -$28.2K
WEN icon
1409
Wendy's
WEN
$1.88B
$551K ﹤0.01%
30,693
-181
-0.6% -$3.25K
SASR
1410
DELISTED
Sandy Spring Bancorp Inc
SASR
$550K ﹤0.01%
17,585
CASM
1411
DELISTED
CAS Medical Systems, Inc.
CASM
$549K ﹤0.01%
225,889
-15,000
-6% -$36.5K
ULTI
1412
DELISTED
Ultimate Software Group Inc
ULTI
$547K ﹤0.01%
1,630
+332
+26% +$111K
ANET icon
1413
Arista Networks
ANET
$190B
$546K ﹤0.01%
+27,520
New +$546K
XT icon
1414
iShares Exponential Technologies ETF
XT
$3.59B
$546K ﹤0.01%
14,378
-479
-3% -$18.2K
NWL icon
1415
Newell Brands
NWL
$2.55B
$545K ﹤0.01%
35,441
+10,919
+45% +$168K
ADME icon
1416
Aptus Behavioral Momentum ETF
ADME
$239M
$544K ﹤0.01%
18,709
+2,273
+14% +$66.1K
SAVE
1417
DELISTED
Spirit Airlines, Inc.
SAVE
$541K ﹤0.01%
10,225
-7,817
-43% -$414K
HQH
1418
abrdn Healthcare Investors
HQH
$907M
$539K ﹤0.01%
26,349
+2,062
+8% +$42.2K
IBDD
1419
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
-$522K
IGR
1420
CBRE Global Real Estate Income Fund
IGR
$780M
$537K ﹤0.01%
72,236
WUBA
1421
DELISTED
58.COM INC
WUBA
$536K ﹤0.01%
8,132
-1,181
-13% -$77.8K
BMRN icon
1422
BioMarin Pharmaceuticals
BMRN
$10.6B
$535K ﹤0.01%
6,021
-133
-2% -$11.8K
SRCL
1423
DELISTED
Stericycle Inc
SRCL
$534K ﹤0.01%
9,861
+463
+5% +$25.1K
EEMA icon
1424
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$531K ﹤0.01%
7,819
-39
-0.5% -$2.65K
EOI
1425
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$531K ﹤0.01%
36,883
+104
+0.3% +$1.5K