HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.22%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$229M
Cap. Flow %
4.47%
Top 10 Hldgs %
13.25%
Holding
1,665
New
179
Increased
687
Reduced
474
Closed
161

Sector Composition

1 Energy 15.38%
2 Technology 10.27%
3 Healthcare 9.62%
4 Industrials 9.25%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCI icon
1476
Crown Castle
CCI
$43.2B
-4,806 Closed -$353K
CCJ icon
1477
Cameco
CCJ
$33.7B
-29,736 Closed -$618K
CCL icon
1478
Carnival Corp
CCL
$43.2B
-7,854 Closed -$315K
CMC icon
1479
Commercial Metals
CMC
$6.46B
-30,564 Closed -$621K
CMRE icon
1480
Costamare
CMRE
$1.38B
-15,579 Closed -$285K
CPRT icon
1481
Copart
CPRT
$47.2B
-46,205 Closed -$1.69M
DHI icon
1482
D.R. Horton
DHI
$50.5B
-10,207 Closed -$228K
DJP icon
1483
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
-9,768 Closed -$359K
DNN icon
1484
Denison Mines
DNN
$2.08B
-17,500 Closed -$21K
DNP icon
1485
DNP Select Income Fund
DNP
$3.68B
-13,520 Closed -$127K
EGO icon
1486
Eldorado Gold
EGO
$5.04B
-18,323 Closed -$104K
EGY icon
1487
Vaalco Energy
EGY
$405M
-34,795 Closed -$240K
EMLC icon
1488
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
-16,338 Closed -$385K
ENB icon
1489
Enbridge
ENB
$105B
-4,895 Closed -$214K
ESLT icon
1490
Elbit Systems
ESLT
$22.3B
-20,789 Closed -$1.26M
EWY icon
1491
iShares MSCI South Korea ETF
EWY
$5.13B
-3,157 Closed -$204K
EXP icon
1492
Eagle Materials
EXP
$7.49B
-4,468 Closed -$346K
FDS icon
1493
Factset
FDS
$14.1B
-2,699 Closed -$293K
FFC
1494
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
-36,641 Closed -$641K
FFIV icon
1495
F5
FFIV
$18B
-2,273 Closed -$207K
FI icon
1496
Fiserv
FI
$75.1B
-4,041 Closed -$239K
FOSL icon
1497
Fossil Group
FOSL
$165M
-8,474 Closed -$1.02M
FSLR icon
1498
First Solar
FSLR
$20.9B
-52,351 Closed -$2.86M
GEN icon
1499
Gen Digital
GEN
$18.6B
-28,482 Closed -$672K
B
1500
Barrick Mining Corporation
B
$45.4B
-61,437 Closed -$1.08M