HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
1551
ON Semiconductor
ON
$19.8B
$414K ﹤0.01%
20,371
+3,972
+24% +$80.7K
SMHI icon
1552
SEACOR Marine Holdings
SMHI
$172M
$414K ﹤0.01%
31,080
RFDI icon
1553
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$411K ﹤0.01%
+7,315
New +$411K
RVNC
1554
DELISTED
Revance Therapeutics, Inc.
RVNC
$410K ﹤0.01%
26,000
+6,000
+30% +$94.6K
FXB icon
1555
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
$409K ﹤0.01%
+3,184
New +$409K
PGHY icon
1556
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$409K ﹤0.01%
17,449
+1,485
+9% +$34.8K
DCP
1557
DELISTED
DCP Midstream, LP
DCP
$409K ﹤0.01%
12,337
-2,220
-15% -$73.6K
GCC icon
1558
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$408K ﹤0.01%
22,622
+87
+0.4% +$1.57K
JBLU icon
1559
JetBlue
JBLU
$1.89B
$408K ﹤0.01%
24,926
+3,413
+16% +$55.9K
CSML
1560
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$408K ﹤0.01%
16,294
-5,014
-24% -$126K
HWM icon
1561
Howmet Aerospace
HWM
$74.2B
$407K ﹤0.01%
27,831
+4,677
+20% +$68.4K
PALL icon
1562
abrdn Physical Palladium Shares ETF
PALL
$557M
$407K ﹤0.01%
3,116
-24,532
-89% -$3.2M
NATI
1563
DELISTED
National Instruments Corp
NATI
$407K ﹤0.01%
9,191
+628
+7% +$27.8K
AER icon
1564
AerCap
AER
$21.8B
$406K ﹤0.01%
8,728
+154
+2% +$7.16K
MYF
1565
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$405K ﹤0.01%
28,100
ALE icon
1566
Allete
ALE
$3.7B
$404K ﹤0.01%
4,927
+1,449
+42% +$119K
OMF icon
1567
OneMain Financial
OMF
$7.29B
$403K ﹤0.01%
+12,637
New +$403K
GLUU
1568
DELISTED
Glu Mobile Inc.
GLUU
$401K ﹤0.01%
36,521
+19,131
+110% +$210K
GDDY icon
1569
GoDaddy
GDDY
$20.4B
$400K ﹤0.01%
5,329
+941
+21% +$70.6K
ERF
1570
DELISTED
Enerplus Corporation
ERF
$400K ﹤0.01%
47,522
+5,932
+14% +$49.9K
OCSI
1571
DELISTED
Oaktree Strategic Income Corporation
OCSI
$400K ﹤0.01%
49,375
+20,230
+69% +$164K
SITE icon
1572
SiteOne Landscape Supply
SITE
$6.37B
$399K ﹤0.01%
6,966
+2,461
+55% +$141K
AOA icon
1573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$397K ﹤0.01%
7,411
-545
-7% -$29.2K
BOND icon
1574
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$396K ﹤0.01%
3,765
+446
+13% +$46.9K
LOPE icon
1575
Grand Canyon Education
LOPE
$5.77B
$396K ﹤0.01%
3,487
+482
+16% +$54.7K