HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
1601
Ladder Capital
LADR
$1.5B
$377K ﹤0.01%
22,313
+231
+1% +$3.9K
NUDM icon
1602
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$377K ﹤0.01%
14,355
PMX
1603
DELISTED
PIMCO Municipal Income Fund III
PMX
$377K ﹤0.01%
32,600
-5,625
-15% -$65.1K
WPP icon
1604
WPP
WPP
$5.8B
$377K ﹤0.01%
5,181
-1,003
-16% -$73K
DSL
1605
DoubleLine Income Solutions Fund
DSL
$1.44B
$376K ﹤0.01%
18,679
+1,155
+7% +$23.3K
SMLV icon
1606
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$376K ﹤0.01%
3,907
+223
+6% +$21.5K
VSS icon
1607
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$376K ﹤0.01%
3,338
-297
-8% -$33.5K
SCI icon
1608
Service Corp International
SCI
$11B
$375K ﹤0.01%
8,506
+897
+12% +$39.5K
SGEN
1609
DELISTED
Seagen Inc. Common Stock
SGEN
$373K ﹤0.01%
4,810
+1,374
+40% +$107K
AZPN
1610
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$373K ﹤0.01%
3,279
+351
+12% +$39.9K
FDD icon
1611
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$371K ﹤0.01%
28,226
-2,224
-7% -$29.2K
CONE
1612
DELISTED
CyrusOne Inc Common Stock
CONE
$371K ﹤0.01%
5,818
+813
+16% +$51.8K
CHE icon
1613
Chemed
CHE
$6.57B
$370K ﹤0.01%
1,151
+434
+61% +$140K
FLG
1614
Flagstar Financial, Inc.
FLG
$5.24B
$369K ﹤0.01%
11,897
-1,614
-12% -$50.1K
AVNS icon
1615
Avanos Medical
AVNS
$558M
$367K ﹤0.01%
+5,315
New +$367K
EUFN icon
1616
iShares MSCI Europe Financials ETF
EUFN
$4.41B
$367K ﹤0.01%
18,023
-13,954
-44% -$284K
HUBB icon
1617
Hubbell
HUBB
$23.5B
$367K ﹤0.01%
2,738
-24
-0.9% -$3.22K
IXG icon
1618
iShares Global Financials ETF
IXG
$576M
$366K ﹤0.01%
+5,551
New +$366K
ZG icon
1619
Zillow
ZG
$20B
$366K ﹤0.01%
8,237
+3,009
+58% +$134K
BBRC
1620
DELISTED
Columbia Beyond BRICs ETF
BBRC
$366K ﹤0.01%
20,637
OSK icon
1621
Oshkosh
OSK
$8.75B
$365K ﹤0.01%
5,174
+1,113
+27% +$78.5K
KAMN
1622
DELISTED
Kaman Corp
KAMN
$365K ﹤0.01%
5,524
-1,178
-18% -$77.8K
ATHN
1623
DELISTED
Athenahealth, Inc.
ATHN
$365K ﹤0.01%
2,759
+758
+38% +$100K
FCCY
1624
DELISTED
1st Constitution Bancorp
FCCY
$364K ﹤0.01%
17,600
GOOS
1625
Canada Goose Holdings
GOOS
$1.42B
$363K ﹤0.01%
5,619
-3,032
-35% -$196K