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
SLF icon
1601
Sun Life Financial
SLF
$33B
$379K ﹤0.01%
9,869
+2,954
+43% +$113K
USO icon
1602
United States Oil Fund
USO
$928M
$379K ﹤0.01%
3,842
-4,968
-56% -$490K
ITM icon
1603
VanEck Intermediate Muni ETF
ITM
$1.97B
$378K ﹤0.01%
7,754
+6
+0.1% +$292
IEV icon
1604
iShares Europe ETF
IEV
$2.32B
$377K ﹤0.01%
8,720
-687
-7% -$29.7K
TELL
1605
DELISTED
Tellurian Inc.
TELL
$377K ﹤0.01%
33,650
+100
+0.3% +$1.12K
ARES icon
1606
Ares Management
ARES
$39.3B
$376K ﹤0.01%
16,216
+1,906
+13% +$44.2K
TSC
1607
DELISTED
TriState Capital Holdings, Inc.
TSC
$376K ﹤0.01%
18,423
+220
+1% +$4.49K
NJR icon
1608
New Jersey Resources
NJR
$4.71B
$374K ﹤0.01%
+7,533
New +$374K
GAB icon
1609
Gabelli Equity Trust
GAB
$1.9B
$373K ﹤0.01%
62,080
-153
-0.2% -$919
HRTX icon
1610
Heron Therapeutics
HRTX
$195M
$373K ﹤0.01%
15,327
-2,988
-16% -$72.7K
AIV
1611
Aimco
AIV
$1.07B
$372K ﹤0.01%
+55,918
New +$372K
BLD icon
1612
TopBuild
BLD
$11.8B
$370K ﹤0.01%
5,699
-17
-0.3% -$1.1K
NUDM icon
1613
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
$370K ﹤0.01%
15,298
CBT icon
1614
Cabot Corp
CBT
$4.21B
$369K ﹤0.01%
8,977
+304
+4% +$12.5K
FEMB icon
1615
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$369K ﹤0.01%
9,880
+818
+9% +$30.6K
COR
1616
DELISTED
Coresite Realty Corporation
COR
$369K ﹤0.01%
3,458
+221
+7% +$23.6K
AIVL icon
1617
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$368K ﹤0.01%
4,276
-276
-6% -$23.8K
CFFI icon
1618
C&F Financial
CFFI
$228M
$368K ﹤0.01%
7,278
+17
+0.2% +$860
HUBB icon
1619
Hubbell
HUBB
$23.5B
$368K ﹤0.01%
3,131
+152
+5% +$17.9K
OCSL icon
1620
Oaktree Specialty Lending
OCSL
$1.21B
$366K ﹤0.01%
23,533
+6,386
+37% +$99.3K
UBS icon
1621
UBS Group
UBS
$127B
$364K ﹤0.01%
30,004
+1,483
+5% +$18K
DTH icon
1622
WisdomTree International High Dividend Fund
DTH
$485M
$363K ﹤0.01%
9,048
+413
+5% +$16.6K
RBA icon
1623
RB Global
RBA
$21.6B
$363K ﹤0.01%
10,681
+1,147
+12% +$39K
ETV
1624
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$362K ﹤0.01%
24,013
+500
+2% +$7.54K
FCAL icon
1625
First Trust California Municipal High income ETF
FCAL
$197M
$361K ﹤0.01%
+7,015
New +$361K