HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMD
1601
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$214K ﹤0.01%
10,516
-3,333
-24% -$67.8K
CS
1602
DELISTED
Credit Suisse Group
CS
$214K ﹤0.01%
+16,215
New +$214K
BBVA icon
1603
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$213K ﹤0.01%
36,906
+11,376
+45% +$65.7K
J icon
1604
Jacobs Solutions
J
$17.4B
$213K ﹤0.01%
+5,004
New +$213K
CWCO icon
1605
Consolidated Water Co
CWCO
$538M
$212K ﹤0.01%
18,374
-2,475
-12% -$28.6K
NG icon
1606
NovaGold Resources
NG
$2.75B
$212K ﹤0.01%
+37,830
New +$212K
RPM icon
1607
RPM International
RPM
$16.2B
$212K ﹤0.01%
+3,960
New +$212K
VIV icon
1608
Telefônica Brasil
VIV
$20.1B
$212K ﹤0.01%
+14,736
New +$212K
DHC
1609
Diversified Healthcare Trust
DHC
$995M
$211K ﹤0.01%
9,281
-72,808
-89% -$1.66M
DTH icon
1610
WisdomTree International High Dividend Fund
DTH
$481M
$211K ﹤0.01%
+5,529
New +$211K
FEMB icon
1611
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$210K ﹤0.01%
+4,878
New +$210K
FUN icon
1612
Cedar Fair
FUN
$2.53B
$210K ﹤0.01%
+3,661
New +$210K
GEF icon
1613
Greif
GEF
$3.57B
$210K ﹤0.01%
+4,220
New +$210K
TTEK icon
1614
Tetra Tech
TTEK
$9.48B
$210K ﹤0.01%
+29,785
New +$210K
TWI icon
1615
Titan International
TWI
$562M
$210K ﹤0.01%
20,775
TPCO
1616
DELISTED
Tribune Publishing Company Common Stock
TPCO
$210K ﹤0.01%
+12,500
New +$210K
EBF icon
1617
Ennis
EBF
$476M
$209K ﹤0.01%
+12,357
New +$209K
MAC icon
1618
Macerich
MAC
$4.74B
$209K ﹤0.01%
2,583
-62,156
-96% -$5.03M
JPS
1619
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$209K ﹤0.01%
21,788
+11,515
+112% +$110K
BWP
1620
DELISTED
Boardwalk Pipeline Partners
BWP
$209K ﹤0.01%
12,169
-4,796
-28% -$82.4K
BHK icon
1621
BlackRock Core Bond Trust
BHK
$707M
$208K ﹤0.01%
14,514
EXK
1622
Endeavour Silver
EXK
$1.74B
$208K ﹤0.01%
40,275
+5,000
+14% +$25.8K
NEOG icon
1623
Neogen
NEOG
$1.25B
$208K ﹤0.01%
+9,933
New +$208K
AAXJ icon
1624
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$207K ﹤0.01%
+3,423
New +$207K
DVA icon
1625
DaVita
DVA
$9.86B
$207K ﹤0.01%
3,117
+7
+0.2% +$465