HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNY icon
1401
Alnylam Pharmaceuticals
ALNY
$61.1B
$761K ﹤0.01%
5,874
-113
-2% -$14.6K
TRN icon
1402
Trinity Industries
TRN
$2.28B
$760K ﹤0.01%
28,743
-556
-2% -$14.7K
UAPR icon
1403
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$760K ﹤0.01%
30,406
OC icon
1404
Owens Corning
OC
$12.7B
$758K ﹤0.01%
9,999
-18,093
-64% -$1.37M
CPB icon
1405
Campbell Soup
CPB
$9.91B
$756K ﹤0.01%
15,628
-897
-5% -$43.4K
EXEL icon
1406
Exelixis
EXEL
$10.5B
$754K ﹤0.01%
37,561
+3,174
+9% +$63.7K
LSXMK
1407
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$752K ﹤0.01%
22,315
-3,506
-14% -$118K
CERE
1408
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$752K ﹤0.01%
+45,325
New +$752K
PII icon
1409
Polaris
PII
$3.22B
$750K ﹤0.01%
7,807
-835
-10% -$80.2K
CIEN icon
1410
Ciena
CIEN
$18.6B
$749K ﹤0.01%
14,182
-259
-2% -$13.7K
FNB icon
1411
FNB Corp
FNB
$5.89B
$748K ﹤0.01%
78,766
+15,014
+24% +$143K
IOO icon
1412
iShares Global 100 ETF
IOO
$7.17B
$746K ﹤0.01%
+11,846
New +$746K
BJUL icon
1413
Innovator US Equity Buffer ETF July
BJUL
$294M
$744K ﹤0.01%
24,688
FXG icon
1414
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$742K ﹤0.01%
14,419
-11,462
-44% -$590K
HOLX icon
1415
Hologic
HOLX
$14.3B
$738K ﹤0.01%
10,093
+152
+2% +$11.1K
CPA icon
1416
Copa Holdings
CPA
$4.86B
$736K ﹤0.01%
+9,531
New +$736K
PXF icon
1417
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$735K ﹤0.01%
17,353
-1,573
-8% -$66.6K
PRPB
1418
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$735K ﹤0.01%
70,622
-60,970
-46% -$635K
LOPE icon
1419
Grand Canyon Education
LOPE
$5.89B
$733K ﹤0.01%
7,862
+1,005
+15% +$93.7K
MFA
1420
MFA Financial
MFA
$1.04B
$733K ﹤0.01%
47,075
+1,137
+2% +$17.7K
BRZU icon
1421
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$136M
$732K ﹤0.01%
+6,302
New +$732K
CFR icon
1422
Cullen/Frost Bankers
CFR
$8.2B
$730K ﹤0.01%
+8,405
New +$730K
HXL icon
1423
Hexcel
HXL
$4.93B
$728K ﹤0.01%
15,064
+3,044
+25% +$147K
RRC icon
1424
Range Resources
RRC
$8.41B
$728K ﹤0.01%
108,694
+9,901
+10% +$66.3K
IVZ icon
1425
Invesco
IVZ
$10B
$727K ﹤0.01%
41,796
+2,802
+7% +$48.7K