HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
1426
iShares Core US REIT ETF
USRT
$3.14B
$327K ﹤0.01%
+6,683
New +$327K
GMZ
1427
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$327K ﹤0.01%
4,791
-94
-2% -$6.42K
PGEM
1428
DELISTED
Ply Gem Holdings, Inc.
PGEM
$327K ﹤0.01%
20,023
+5,200
+35% +$84.9K
OIA icon
1429
Invesco Municipal Income Opportunities Trust
OIA
$283M
$326K ﹤0.01%
45,566
+10
+0% +$72
WOLF icon
1430
Wolfspeed
WOLF
$255M
$326K ﹤0.01%
12,395
-38,265
-76% -$1.01M
AFB
1431
AllianceBernstein National Municipal Income Fund
AFB
$306M
$323K ﹤0.01%
+24,458
New +$323K
FNDF icon
1432
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$323K ﹤0.01%
12,819
+42
+0.3% +$1.06K
BBT
1433
Beacon Financial Corporation
BBT
$2.25B
$322K ﹤0.01%
8,724
-466
-5% -$17.2K
NPV icon
1434
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$322K ﹤0.01%
24,955
GDO
1435
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
$321K ﹤0.01%
18,777
+2,859
+18% +$48.9K
HOG icon
1436
Harley-Davidson
HOG
$3.64B
$321K ﹤0.01%
5,460
-2,418
-31% -$142K
SPYX icon
1437
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
$321K ﹤0.01%
18,027
+1,839
+11% +$32.7K
FCH
1438
DELISTED
Felcor Lodging Trust
FCH
$320K ﹤0.01%
+39,920
New +$320K
DGRO icon
1439
iShares Core Dividend Growth ETF
DGRO
$34B
$319K ﹤0.01%
11,008
+76
+0.7% +$2.2K
NTES icon
1440
NetEase
NTES
$92.1B
$319K ﹤0.01%
7,400
+1,465
+25% +$63.2K
PMM
1441
Putnam Managed Municipal Income
PMM
$260M
$319K ﹤0.01%
45,354
+2
+0% +$14
CEM
1442
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$319K ﹤0.01%
4,116
-1,566
-28% -$121K
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
$319K ﹤0.01%
22,895
+1,045
+5% +$14.6K
DECK icon
1444
Deckers Outdoor
DECK
$17.1B
$317K ﹤0.01%
34,452
+8,736
+34% +$80.4K
EZU icon
1445
iShare MSCI Eurozone ETF
EZU
$7.91B
$317K ﹤0.01%
9,160
-2,474
-21% -$85.6K
MTDR icon
1446
Matador Resources
MTDR
$6.01B
$317K ﹤0.01%
+12,300
New +$317K
RELX icon
1447
RELX
RELX
$83.8B
$317K ﹤0.01%
17,628
+1,436
+9% +$25.8K
GIL icon
1448
Gildan
GIL
$8.09B
$315K ﹤0.01%
+12,504
New +$315K
RFP
1449
DELISTED
Resolute Forest Products Inc.
RFP
$313K ﹤0.01%
59,252
+8,556
+17% +$45.2K
PEZ icon
1450
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.7M
$312K ﹤0.01%
7,445
-1,462
-16% -$61.3K