HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARMH
1576
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-53,655
Closed -$2.65M
TRND
1577
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
-7,533
Closed -$300K
DJP icon
1578
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
-9,264
Closed -$257K
DVA icon
1579
DaVita
DVA
$9.79B
-17,870
Closed -$1.45M
EA icon
1580
Electronic Arts
EA
$42.9B
-14,720
Closed -$866K
ELD icon
1581
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
-15,501
Closed -$616K
ELV icon
1582
Elevance Health
ELV
$72.6B
-67,800
Closed -$10.5M
EUM icon
1583
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-14,473
Closed -$368K
EUO icon
1584
ProShares UltraShort Euro
EUO
$34.1M
-14,886
Closed -$401K
EZJ icon
1585
ProShares Ultra MSCI Japan
EZJ
$8.87M
-2,400
Closed -$228K
FBNC icon
1586
First Bancorp
FBNC
$2.26B
-19,637
Closed -$345K
FIS icon
1587
Fidelity National Information Services
FIS
$35.7B
-11,114
Closed -$756K
FLS icon
1588
Flowserve
FLS
$7B
-18,626
Closed -$1.05M
GDXJ icon
1589
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
-12,186
Closed -$277K
GEF icon
1590
Greif
GEF
$3.62B
-6,000
Closed -$236K
GIB icon
1591
CGI
GIB
$21.5B
-45,833
Closed -$1.95M
GLO
1592
Clough Global Opportunities Fund
GLO
$236M
-68,000
Closed -$847K
GLV
1593
Clough Global Dividend & Income Fund
GLV
$71.5M
-53,800
Closed -$810K
HIMX
1594
Himax Technologies
HIMX
$1.41B
-57,890
Closed -$413K
HPI
1595
John Hancock Preferred Income Fund
HPI
$430M
-9,475
Closed -$201K
HRB icon
1596
H&R Block
HRB
$6.74B
-41,939
Closed -$1.35M
HYMB icon
1597
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
-4,589
Closed -$264K
HYT icon
1598
BlackRock Corporate High Yield Fund
HYT
$1.47B
-23,994
Closed -$268K
IGR
1599
CBRE Global Real Estate Income Fund
IGR
$702M
-84,579
Closed -$757K
INDA icon
1600
iShares MSCI India ETF
INDA
$9.24B
-49,544
Closed -$1.59M