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
MAG
1651
DELISTED
MAG Silver
MAG
$467K ﹤0.01%
22,790
+50
+0.2% +$1.03K
NRC icon
1652
National Research Corp
NRC
$366M
$467K ﹤0.01%
11,009
+183
+2% +$7.76K
KOMP icon
1653
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$466K ﹤0.01%
8,070
+1,110
+16% +$64.1K
TEVA icon
1654
Teva Pharmaceuticals
TEVA
$22.8B
$466K ﹤0.01%
48,177
+13,162
+38% +$127K
AIMC
1655
DELISTED
Altra Industrial Motion Corp.
AIMC
$466K ﹤0.01%
8,376
+830
+11% +$46.2K
AVNT icon
1656
Avient
AVNT
$3.44B
$465K ﹤0.01%
11,535
-19,930
-63% -$803K
RA
1657
Brookfield Real Assets Income Fund
RA
$748M
$465K ﹤0.01%
26,047
+7,354
+39% +$131K
OSK icon
1658
Oshkosh
OSK
$8.75B
$464K ﹤0.01%
5,358
-39
-0.7% -$3.38K
MED icon
1659
Medifast
MED
$152M
$463K ﹤0.01%
2,358
-100
-4% -$19.6K
HEEM icon
1660
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$460K ﹤0.01%
14,968
-12,759
-46% -$392K
BLDP
1661
Ballard Power Systems
BLDP
$616M
$459K ﹤0.01%
19,597
+339
+2% +$7.94K
FOR icon
1662
Forestar Group
FOR
$1.4B
$459K ﹤0.01%
22,739
HFRO
1663
Highland Opportunities and Income Fund
HFRO
$346M
$459K ﹤0.01%
+44,908
New +$459K
CZR icon
1664
Caesars Entertainment
CZR
$5.33B
$457K ﹤0.01%
6,146
+262
+4% +$19.5K
SILV
1665
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$457K ﹤0.01%
40,813
+8,125
+25% +$91K
MYF
1666
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$457K ﹤0.01%
32,632
+3,132
+11% +$43.9K
BJAN icon
1667
Innovator US Equity Buffer ETF January
BJAN
$292M
$456K ﹤0.01%
13,930
-1,737
-11% -$56.9K
GPK icon
1668
Graphic Packaging
GPK
$6.24B
$456K ﹤0.01%
26,974
NUBD icon
1669
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$451K ﹤0.01%
16,893
+1,550
+10% +$41.4K
KRON
1670
DELISTED
Kronos Bio
KRON
$448K ﹤0.01%
+15,000
New +$448K
PAVE icon
1671
Global X US Infrastructure Development ETF
PAVE
$9.51B
$447K ﹤0.01%
+21,083
New +$447K
MRCC icon
1672
Monroe Capital Corp
MRCC
$165M
$446K ﹤0.01%
55,539
+7,614
+16% +$61.1K
SON icon
1673
Sonoco
SON
$4.66B
$444K ﹤0.01%
7,465
+1,842
+33% +$110K
MHN icon
1674
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$442K ﹤0.01%
31,374
+15,974
+104% +$225K
BYD icon
1675
Boyd Gaming
BYD
$6.84B
$441K ﹤0.01%
10,271
+90
+0.9% +$3.86K