HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
1476
abrdn Asia-Pacific Income Fund
FAX
$678M
$284K ﹤0.01%
9,226
+665
+8% +$20.5K
HRC
1477
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$283K ﹤0.01%
+4,628
New +$283K
EXR icon
1478
Extra Space Storage
EXR
$31.3B
$282K ﹤0.01%
3,548
+886
+33% +$70.4K
MOS icon
1479
The Mosaic Company
MOS
$10.3B
$282K ﹤0.01%
11,599
+1,921
+20% +$46.7K
GDO
1480
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$281K ﹤0.01%
+15,918
New +$281K
SPYX icon
1481
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$281K ﹤0.01%
16,188
+75
+0.5% +$1.3K
CPHD
1482
DELISTED
Cepheid Inc
CPHD
$281K ﹤0.01%
+5,325
New +$281K
HST icon
1483
Host Hotels & Resorts
HST
$12B
$280K ﹤0.01%
+17,896
New +$280K
SAN icon
1484
Banco Santander
SAN
$141B
$279K ﹤0.01%
66,165
-1,198
-2% -$5.05K
TRU icon
1485
TransUnion
TRU
$17.5B
$279K ﹤0.01%
+8,048
New +$279K
WMGI
1486
DELISTED
Wright Medical Group Inc
WMGI
$279K ﹤0.01%
11,411
+930
+9% +$22.7K
CHS
1487
DELISTED
Chicos FAS, Inc.
CHS
$278K ﹤0.01%
+23,539
New +$278K
SGEN
1488
DELISTED
Seagen Inc. Common Stock
SGEN
$278K ﹤0.01%
5,135
HUBB icon
1489
Hubbell
HUBB
$23.2B
$277K ﹤0.01%
+2,545
New +$277K
MUS
1490
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$276K ﹤0.01%
18,991
+58
+0.3% +$843
BBF
1491
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$275K ﹤0.01%
17,859
+58
+0.3% +$893
NEWT icon
1492
NewtekOne
NEWT
$317M
$274K ﹤0.01%
19,115
+941
+5% +$13.5K
VVR icon
1493
Invesco Senior Income Trust
VVR
$555M
$274K ﹤0.01%
63,167
+23,182
+58% +$101K
EWH icon
1494
iShares MSCI Hong Kong ETF
EWH
$712M
$273K ﹤0.01%
12,398
-160
-1% -$3.52K
PHM icon
1495
Pultegroup
PHM
$27.7B
$272K ﹤0.01%
13,576
-5,678
-29% -$114K
ALNY icon
1496
Alnylam Pharmaceuticals
ALNY
$59.2B
$271K ﹤0.01%
4,023
+198
+5% +$13.3K
NEAR icon
1497
iShares Short Maturity Bond ETF
NEAR
$3.51B
$271K ﹤0.01%
5,367
-848
-14% -$42.8K
SBH icon
1498
Sally Beauty Holdings
SBH
$1.44B
$270K ﹤0.01%
+10,433
New +$270K
ERJ icon
1499
Embraer
ERJ
$11.2B
$269K ﹤0.01%
+15,488
New +$269K
FTI icon
1500
TechnipFMC
FTI
$16B
$268K ﹤0.01%
12,120
-898
-7% -$19.9K