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
B
1501
Barrick Mining Corporation
B
$48.5B
$268K ﹤0.01%
15,162
+4,967
+49% +$87.8K
FDC
1502
DELISTED
First Data Corporation
FDC
$268K ﹤0.01%
+20,430
New +$268K
GENC icon
1503
Gencor Industries
GENC
$237M
$267K ﹤0.01%
22,340
-151
-0.7% -$1.81K
MVT icon
1504
BlackRock MuniVest Fund II
MVT
$218M
$267K ﹤0.01%
15,560
QUAD icon
1505
Quad
QUAD
$334M
$267K ﹤0.01%
10,000
RSO
1506
DELISTED
Resource Capital Corp.
RSO
$267K ﹤0.01%
+20,914
New +$267K
BXMX icon
1507
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$266K ﹤0.01%
20,244
-6,245
-24% -$82.1K
HTH icon
1508
Hilltop Holdings
HTH
$2.22B
$266K ﹤0.01%
11,864
IYH icon
1509
iShares US Healthcare ETF
IYH
$2.77B
$266K ﹤0.01%
8,800
-595
-6% -$18K
PAGP icon
1510
Plains GP Holdings
PAGP
$3.64B
$266K ﹤0.01%
+7,705
New +$266K
TMV icon
1511
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
$264K ﹤0.01%
6,325
+2,020
+47% +$84.3K
VIOG icon
1512
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$264K ﹤0.01%
4,518
+436
+11% +$25.5K
IYE icon
1513
iShares US Energy ETF
IYE
$1.16B
$263K ﹤0.01%
6,757
-236
-3% -$9.19K
MOO icon
1514
VanEck Agribusiness ETF
MOO
$625M
$263K ﹤0.01%
5,300
+300
+6% +$14.9K
ISBC
1515
DELISTED
Investors Bancorp, Inc.
ISBC
$262K ﹤0.01%
+21,850
New +$262K
FMB icon
1516
First Trust Managed Municipal ETF
FMB
$1.88B
$261K ﹤0.01%
+4,840
New +$261K
MERC icon
1517
Mercer International
MERC
$216M
$261K ﹤0.01%
+30,582
New +$261K
PERM
1518
DELISTED
Global X Permanent ETF
PERM
$261K ﹤0.01%
10,223
+583
+6% +$14.9K
DECK icon
1519
Deckers Outdoor
DECK
$17.9B
$257K ﹤0.01%
+25,716
New +$257K
NGNE icon
1520
Neurogene
NGNE
$285M
$257K ﹤0.01%
+950
New +$257K
SWX icon
1521
Southwest Gas
SWX
$5.66B
$257K ﹤0.01%
3,676
-243
-6% -$17K
SHLD
1522
DELISTED
Sears Holding Corporation
SHLD
$256K ﹤0.01%
+22,340
New +$256K
ANET icon
1523
Arista Networks
ANET
$180B
$255K ﹤0.01%
+47,168
New +$255K
VPL icon
1524
Vanguard FTSE Pacific ETF
VPL
$7.79B
$255K ﹤0.01%
+4,414
New +$255K
XPH icon
1525
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$255K ﹤0.01%
5,748
+100
+2% +$4.44K