HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-7.39%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.55B
AUM Growth
+$1.31B
Cap. Flow
+$1.55B
Cap. Flow %
20.48%
Top 10 Hldgs %
14.12%
Holding
2,023
New
506
Increased
834
Reduced
403
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDI
1626
DELISTED
FORT DEARBORN INCOME SECS
FDI
$209K ﹤0.01%
14,800
CHI
1627
Calamos Convertible Opportunities and Income Fund
CHI
$814M
$207K ﹤0.01%
20,901
-8,240
-28% -$81.6K
SPSB icon
1628
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$206K ﹤0.01%
6,740
-5,916
-47% -$181K
OVV icon
1629
Ovintiv
OVV
$10.7B
$205K ﹤0.01%
6,569
-413
-6% -$12.9K
NBIS
1630
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$205K ﹤0.01%
18,898
+1,994
+12% +$21.6K
CSC
1631
DELISTED
Computer Sciences
CSC
$205K ﹤0.01%
+7,966
New +$205K
CCNE icon
1632
CNB Financial Corp
CCNE
$767M
$204K ﹤0.01%
+11,257
New +$204K
FOLD icon
1633
Amicus Therapeutics
FOLD
$2.48B
$204K ﹤0.01%
+14,589
New +$204K
OII icon
1634
Oceaneering
OII
$2.41B
$204K ﹤0.01%
+5,189
New +$204K
NTCT icon
1635
NETSCOUT
NTCT
$1.8B
$203K ﹤0.01%
+5,749
New +$203K
PPH icon
1636
VanEck Pharmaceutical ETF
PPH
$620M
$202K ﹤0.01%
3,246
-49,690
-94% -$3.09M
PWB icon
1637
Invesco Large Cap Growth ETF
PWB
$1.24B
$202K ﹤0.01%
6,870
CW icon
1638
Curtiss-Wright
CW
$18B
$201K ﹤0.01%
3,175
+226
+8% +$14.3K
MTD icon
1639
Mettler-Toledo International
MTD
$26.7B
$201K ﹤0.01%
704
-15
-2% -$4.28K
AMCX icon
1640
AMC Networks
AMCX
$322M
$200K ﹤0.01%
2,704
-25,051
-90% -$1.85M
CFG icon
1641
Citizens Financial Group
CFG
$22.2B
$200K ﹤0.01%
+8,347
New +$200K
CSI
1642
DELISTED
Cutwater Select Income Fund
CSI
$200K ﹤0.01%
+10,500
New +$200K
FNFG
1643
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$200K ﹤0.01%
19,251
-1,074
-5% -$11.2K
WT icon
1644
WisdomTree
WT
$1.96B
$199K ﹤0.01%
12,314
-311
-2% -$5.03K
JCP
1645
DELISTED
J.C. Penney Company, Inc.
JCP
$198K ﹤0.01%
21,343
+2,612
+14% +$24.2K
DDC
1646
DELISTED
Dominion Diamond Corporation
DDC
$198K ﹤0.01%
18,500
BBW icon
1647
Build-A-Bear
BBW
$812M
$197K ﹤0.01%
+10,455
New +$197K
ZEN
1648
DELISTED
ZENDESK INC
ZEN
$197K ﹤0.01%
+10,000
New +$197K
DOC
1649
DELISTED
PHYSICIANS REALTY TRUST
DOC
$196K ﹤0.01%
12,960
RNDY
1650
DELISTED
ROUNDYS INC COM STK
RNDY
$194K ﹤0.01%
+83,240
New +$194K