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
EFC
1501
Ellington Financial
EFC
$1.34B
$616K ﹤0.01%
41,436
-5,400
-12% -$80.3K
BERY
1502
DELISTED
Berry Global Group, Inc.
BERY
$615K ﹤0.01%
11,889
+1,244
+12% +$64.4K
SYNH
1503
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$614K ﹤0.01%
+9,087
New +$614K
IAA
1504
DELISTED
IAA, Inc. Common Stock
IAA
$614K ﹤0.01%
9,482
+3,401
+56% +$220K
CNP icon
1505
CenterPoint Energy
CNP
$25B
$613K ﹤0.01%
28,396
-3,535
-11% -$76.3K
DNP icon
1506
DNP Select Income Fund
DNP
$3.73B
$613K ﹤0.01%
60,031
-7,425
-11% -$75.8K
RAVI icon
1507
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$613K ﹤0.01%
+8,047
New +$613K
OCSI
1508
DELISTED
Oaktree Strategic Income Corporation
OCSI
$613K ﹤0.01%
78,913
+1,680
+2% +$13.1K
FEZ icon
1509
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$612K ﹤0.01%
14,621
-3,027
-17% -$127K
IFF icon
1510
International Flavors & Fragrances
IFF
$16.8B
$611K ﹤0.01%
5,625
+3,061
+119% +$332K
IYK icon
1511
iShares US Consumer Staples ETF
IYK
$1.33B
$611K ﹤0.01%
10,578
+774
+8% +$44.7K
NUEM icon
1512
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$611K ﹤0.01%
18,327
+7,403
+68% +$247K
AGEN
1513
Agenus
AGEN
$143M
$609K ﹤0.01%
9,756
+469
+5% +$29.3K
ASTE icon
1514
Astec Industries
ASTE
$1.06B
$609K ﹤0.01%
10,451
-1,250
-11% -$72.8K
DBL
1515
DoubleLine Opportunistic Credit Fund
DBL
$296M
$609K ﹤0.01%
30,950
-22,855
-42% -$450K
FMAC
1516
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$609K ﹤0.01%
+57,483
New +$609K
BLOK icon
1517
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$607K ﹤0.01%
17,451
+5,739
+49% +$200K
IYT icon
1518
iShares US Transportation ETF
IYT
$608M
$607K ﹤0.01%
+10,964
New +$607K
Y
1519
DELISTED
Alleghany Corporation
Y
$607K ﹤0.01%
1,006
+288
+40% +$174K
CAC icon
1520
Camden National
CAC
$684M
$606K ﹤0.01%
16,950
PBA icon
1521
Pembina Pipeline
PBA
$22.8B
$606K ﹤0.01%
25,523
-94,232
-79% -$2.24M
MOG.A icon
1522
Moog
MOG.A
$6.27B
$604K ﹤0.01%
7,553
+3,711
+97% +$297K
FST
1523
DELISTED
FAST Acquisition Corp.
FST
$604K ﹤0.01%
+59,002
New +$604K
HOLI
1524
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$603K ﹤0.01%
+40,968
New +$603K
HIE
1525
DELISTED
Miller/Howard High Income Equity Fund
HIE
$602K ﹤0.01%
77,583
-10,350
-12% -$80.3K