HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAII icon
1526
Natural Alternatives International
NAII
$22.2M
$259K ﹤0.01%
41,240
FAX
1527
abrdn Asia-Pacific Income Fund
FAX
$678M
$258K ﹤0.01%
9,612
+971
+11% +$26.1K
SDIV icon
1528
Global X SuperDividend ETF
SDIV
$953M
$258K ﹤0.01%
+4,334
New +$258K
BCS.PR.CL
1529
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$258K ﹤0.01%
+10,095
New +$258K
TMUS icon
1530
T-Mobile US
TMUS
$284B
$257K ﹤0.01%
6,427
-91
-1% -$3.64K
LVLT
1531
DELISTED
Level 3 Communications Inc
LVLT
$257K ﹤0.01%
5,796
-485
-8% -$21.5K
IONS icon
1532
Ionis Pharmaceuticals
IONS
$9.76B
$256K ﹤0.01%
6,427
+2,451
+62% +$97.6K
SYUT
1533
DELISTED
Synutra International, Inc.
SYUT
$256K ﹤0.01%
53,872
+31,744
+143% +$151K
PRTA icon
1534
Prothena Corp
PRTA
$460M
$255K ﹤0.01%
+5,590
New +$255K
GSBC icon
1535
Great Southern Bancorp
GSBC
$719M
$252K ﹤0.01%
+5,841
New +$252K
EA icon
1536
Electronic Arts
EA
$42.2B
$251K ﹤0.01%
+3,701
New +$251K
PAYC icon
1537
Paycom
PAYC
$12.6B
$251K ﹤0.01%
+7,011
New +$251K
WDAY icon
1538
Workday
WDAY
$61.7B
$251K ﹤0.01%
3,656
+696
+24% +$47.8K
DAN icon
1539
Dana Inc
DAN
$2.7B
$250K ﹤0.01%
15,596
-63
-0.4% -$1.01K
SNP
1540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$250K ﹤0.01%
+4,061
New +$250K
SWBI icon
1541
Smith & Wesson
SWBI
$387M
$248K ﹤0.01%
19,097
-225
-1% -$2.92K
AUO
1542
DELISTED
AU Optronics Corp
AUO
$248K ﹤0.01%
+84,160
New +$248K
RPAI
1543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$247K ﹤0.01%
+17,430
New +$247K
BG icon
1544
Bunge Global
BG
$16.9B
$245K ﹤0.01%
3,359
+719
+27% +$52.4K
BGR icon
1545
BlackRock Energy and Resources Trust
BGR
$352M
$245K ﹤0.01%
+17,601
New +$245K
COO icon
1546
Cooper Companies
COO
$13.5B
$244K ﹤0.01%
6,576
+1,692
+35% +$62.8K
DFE icon
1547
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$244K ﹤0.01%
4,533
EDIV icon
1548
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$244K ﹤0.01%
9,723
+2,386
+33% +$59.9K
EWH icon
1549
iShares MSCI Hong Kong ETF
EWH
$712M
$243K ﹤0.01%
12,708
-35,088
-73% -$671K
ACGL icon
1550
Arch Capital
ACGL
$34.1B
$242K ﹤0.01%
9,891