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
ALLE icon
1551
Allegion
ALLE
$14.7B
$242K ﹤0.01%
+4,220
New +$242K
ROG icon
1552
Rogers Corp
ROG
$1.43B
$242K ﹤0.01%
4,549
DLN icon
1553
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$241K ﹤0.01%
7,212
+1,596
+28% +$53.3K
WEN icon
1554
Wendy's
WEN
$1.97B
$241K ﹤0.01%
28,097
+1,581
+6% +$13.6K
SIG icon
1555
Signet Jewelers
SIG
$3.85B
$240K ﹤0.01%
+1,765
New +$240K
FOSL icon
1556
Fossil Group
FOSL
$166M
$239K ﹤0.01%
4,261
-62
-1% -$3.48K
MVT icon
1557
BlackRock MuniVest Fund II
MVT
$219M
$239K ﹤0.01%
+15,560
New +$239K
TMP icon
1558
Tompkins Financial
TMP
$1.01B
$239K ﹤0.01%
+4,502
New +$239K
WDC icon
1559
Western Digital
WDC
$31.9B
$239K ﹤0.01%
3,981
+132
+3% +$7.93K
BBF
1560
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$239K ﹤0.01%
+17,615
New +$239K
VGM icon
1561
Invesco Trust Investment Grade Municipals
VGM
$527M
$238K ﹤0.01%
18,441
HTH icon
1562
Hilltop Holdings
HTH
$2.23B
$237K ﹤0.01%
11,989
-2,000
-14% -$39.5K
LSAK icon
1563
Lesaka Technologies
LSAK
$377M
$237K ﹤0.01%
14,220
-68,763
-83% -$1.15M
EWY icon
1564
iShares MSCI South Korea ETF
EWY
$5.22B
$236K ﹤0.01%
4,857
-44,331
-90% -$2.15M
EXEL icon
1565
Exelixis
EXEL
$10.1B
$236K ﹤0.01%
41,822
+1,535
+4% +$8.66K
GF
1566
New Germany Fund
GF
$184M
$236K ﹤0.01%
+16,352
New +$236K
RGS icon
1567
Regis Corp
RGS
$58.4M
$236K ﹤0.01%
+907
New +$236K
MINI
1568
DELISTED
Mobile Mini Inc
MINI
$236K ﹤0.01%
7,702
+219
+3% +$6.71K
DJP icon
1569
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$235K ﹤0.01%
+9,594
New +$235K
IGHG icon
1570
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$235K ﹤0.01%
3,197
CVE icon
1571
Cenovus Energy
CVE
$28.8B
$234K ﹤0.01%
+15,358
New +$234K
MDIV icon
1572
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$234K ﹤0.01%
13,418
-75,658
-85% -$1.32M
RFG icon
1573
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$234K ﹤0.01%
9,460
-965
-9% -$23.9K
CGW icon
1574
Invesco S&P Global Water Index ETF
CGW
$1.02B
$233K ﹤0.01%
+8,862
New +$233K
UTIW
1575
DELISTED
UTI WORLDWIDE INC
UTIW
$232K ﹤0.01%
+50,120
New +$232K