HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-0.03%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.92B
AUM Growth
+$165M
Cap. Flow
+$180M
Cap. Flow %
3.04%
Top 10 Hldgs %
13.82%
Holding
1,692
New
142
Increased
732
Reduced
505
Closed
157

Sector Composition

1 Energy 15%
2 Healthcare 11.06%
3 Technology 10.59%
4 Industrials 8.51%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQIX icon
1551
Equinix
EQIX
$75.2B
-1,140
Closed -$240K
EQR icon
1552
Equity Residential
EQR
$25B
-40,593
Closed -$2.56M
ERII icon
1553
Energy Recovery
ERII
$761M
-103,852
Closed -$511K
EUO icon
1554
ProShares UltraShort Euro
EUO
$34M
-14,185
Closed -$242K
EWI icon
1555
iShares MSCI Italy ETF
EWI
$710M
-22,360
Closed -$777K
EWP icon
1556
iShares MSCI Spain ETF
EWP
$1.35B
-19,506
Closed -$835K
EWT icon
1557
iShares MSCI Taiwan ETF
EWT
$6.16B
-21,163
Closed -$669K
EWZ icon
1558
iShares MSCI Brazil ETF
EWZ
$5.39B
-18,224
Closed -$871K
EZA icon
1559
iShares MSCI South Africa ETF
EZA
$413M
-15,181
Closed -$1.04M
FEM icon
1560
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
-8,440
Closed -$213K
FLEX icon
1561
Flex
FLEX
$20.6B
-179,335
Closed -$1.5M
FN icon
1562
Fabrinet
FN
$12.9B
$0 ﹤0.01%
12,738
-76,552
-86%
FSP
1563
Franklin Street Properties
FSP
$174M
-107,186
Closed -$1.35M
FUTY icon
1564
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
-10,000
Closed -$289K
FWONA icon
1565
Liberty Media Series A
FWONA
$22.5B
-23,068
Closed -$560K
FXO icon
1566
First Trust Financials AlphaDEX Fund
FXO
$2.26B
-143,214
Closed -$3.19M
GATX icon
1567
GATX Corp
GATX
$6.01B
-5,351
Closed -$358K
GNRC icon
1568
Generac Holdings
GNRC
$10.5B
-8,072
Closed -$393K
B
1569
Barrick Mining Corporation
B
$46.5B
-25,017
Closed -$458K
HR icon
1570
Healthcare Realty
HR
$6.15B
-6,211
Closed -$150K
IMO icon
1571
Imperial Oil
IMO
$44.5B
-7,991
Closed -$421K
INO icon
1572
Inovio Pharmaceuticals
INO
$146M
-909
Closed -$118K
IRM icon
1573
Iron Mountain
IRM
$26.9B
-88,752
Closed -$2.91M
ITA icon
1574
iShares US Aerospace & Defense ETF
ITA
$9.32B
-3,944
Closed -$213K
ITUB icon
1575
Itaú Unibanco
ITUB
$75.4B
-114,333
Closed -$679K