HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATKR icon
1626
Atkore
ATKR
$2.07B
$503K ﹤0.01%
12,231
HEAL
1627
Global X Funds Global X HealthTech ETF
HEAL
$45.8M
$503K ﹤0.01%
8,718
+3,335
+62% +$192K
GEN icon
1628
Gen Digital
GEN
$18B
$501K ﹤0.01%
24,208
+172
+0.7% +$3.56K
EWU icon
1629
iShares MSCI United Kingdom ETF
EWU
$2.93B
$499K ﹤0.01%
17,039
-12,723
-43% -$373K
RTL
1630
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$499K ﹤0.01%
66,969
-2,787
-4% -$20.8K
NAC icon
1631
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$498K ﹤0.01%
32,790
-773
-2% -$11.7K
SGC icon
1632
Superior Group of Companies
SGC
$189M
$498K ﹤0.01%
21,446
TYME
1633
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$498K ﹤0.01%
408,500
-2,000
-0.5% -$2.44K
PRO icon
1634
PROS Holdings
PRO
$731M
$497K ﹤0.01%
9,755
+54
+0.6% +$2.75K
CHIQ icon
1635
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$493K ﹤0.01%
+13,816
New +$493K
FEP icon
1636
First Trust Europe AlphaDEX Fund
FEP
$341M
$491K ﹤0.01%
12,841
-31
-0.2% -$1.19K
PDT
1637
John Hancock Premium Dividend Fund
PDT
$660M
$491K ﹤0.01%
34,688
+14,270
+70% +$202K
POR icon
1638
Portland General Electric
POR
$4.66B
$490K ﹤0.01%
+11,431
New +$490K
ETAC
1639
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$485K ﹤0.01%
47,493
-19,998
-30% -$204K
FUN icon
1640
Cedar Fair
FUN
$2.37B
$483K ﹤0.01%
12,328
-1,222
-9% -$47.9K
KWEB icon
1641
KraneShares CSI China Internet ETF
KWEB
$9.01B
$483K ﹤0.01%
6,297
-2,900
-32% -$222K
SMMU icon
1642
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$479K ﹤0.01%
9,340
-64
-0.7% -$3.28K
NEPH icon
1643
Nephros
NEPH
$43.9M
$478K ﹤0.01%
55,710
+12,500
+29% +$107K
PNR icon
1644
Pentair
PNR
$18.3B
$474K ﹤0.01%
8,983
+1,644
+22% +$86.7K
SEIC icon
1645
SEI Investments
SEIC
$10.7B
$472K ﹤0.01%
+8,237
New +$472K
FFC
1646
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$471K ﹤0.01%
20,028
-1,963
-9% -$46.2K
OMER icon
1647
Omeros
OMER
$284M
$471K ﹤0.01%
32,957
-58
-0.2% -$829
GIGB icon
1648
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$470K ﹤0.01%
8,346
+1,227
+17% +$69.1K
CNRG icon
1649
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
$468K ﹤0.01%
+4,357
New +$468K
GRBK icon
1650
Green Brick Partners
GRBK
$3.2B
$468K ﹤0.01%
+20,460
New +$468K