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
RSG icon
1601
Republic Services
RSG
$73B
-38,696
Closed -$1.47M
RWT
1602
Redwood Trust
RWT
$810M
-10,850
Closed -$211K
SANM icon
1603
Sanmina
SANM
$6.39B
-44,620
Closed -$1.02M
SDS icon
1604
ProShares UltraShort S&P500
SDS
$439M
-2,946
Closed -$1.5M
SFL icon
1605
SFL Corp
SFL
$1.08B
-228,905
Closed -$4.26M
SHEN icon
1606
Shenandoah Telecom
SHEN
$720M
-22,522
Closed -$343K
SU icon
1607
Suncor Energy
SU
$48.7B
-5,432
Closed -$232K
TEI
1608
Templeton Emerging Markets Income Fund
TEI
$291M
-10,484
Closed -$145K
TNL icon
1609
Travel + Leisure Co
TNL
$4.12B
-128,534
Closed -$4.39M
TOL icon
1610
Toll Brothers
TOL
$14B
-5,521
Closed -$204K
TTEC icon
1611
TTEC Holdings
TTEC
$185M
-25,457
Closed -$738K
TUR icon
1612
iShares MSCI Turkey ETF
TUR
$167M
-6,982
Closed -$388K
TZA icon
1613
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
-196
Closed -$438K
UVV icon
1614
Universal Corp
UVV
$1.37B
-3,750
Closed -$208K
VCR icon
1615
Vanguard Consumer Discretionary ETF
VCR
$6.51B
-1,937
Closed -$211K
VIPS icon
1616
Vipshop
VIPS
$8.37B
-71,250
Closed -$1.34M
VSS icon
1617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
-2,744
Closed -$305K
WAT icon
1618
Waters Corp
WAT
$17.8B
-2,626
Closed -$274K
X
1619
DELISTED
US Steel
X
-11,277
Closed -$294K
XHB icon
1620
SPDR S&P Homebuilders ETF
XHB
$1.97B
-103,402
Closed -$3.39M
XME icon
1621
SPDR S&P Metals & Mining ETF
XME
$2.28B
-8,520
Closed -$360K
XPRO icon
1622
Expro
XPRO
$1.45B
-2,803
Closed -$414K
ZD icon
1623
Ziff Davis
ZD
$1.53B
-4,920
Closed -$218K
BCPC
1624
Balchem Corporation
BCPC
$5.24B
-6,397
Closed -$343K
PDCO
1625
DELISTED
Patterson Companies, Inc.
PDCO
-22,192
Closed -$877K