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
MVF icon
1751
BlackRock MuniVest Fund
MVF
$383M
$279K ﹤0.01%
31,737
+4,247
+15% +$37.3K
VTWV icon
1752
Vanguard Russell 2000 Value ETF
VTWV
$826M
$279K ﹤0.01%
2,416
-72
-3% -$8.32K
EML icon
1753
Eastern Company
EML
$147M
$278K ﹤0.01%
9,800
AOM icon
1754
iShares Core Moderate Allocation ETF
AOM
$1.6B
$277K ﹤0.01%
7,246
+85
+1% +$3.25K
UMBF icon
1755
UMB Financial
UMBF
$9.26B
$277K ﹤0.01%
3,909
+200
+5% +$14.2K
FLTR icon
1756
VanEck IG Floating Rate ETF
FLTR
$2.56B
$276K ﹤0.01%
+10,956
New +$276K
LKQ icon
1757
LKQ Corp
LKQ
$8.25B
$276K ﹤0.01%
8,546
+1,181
+16% +$38.1K
MHK icon
1758
Mohawk Industries
MHK
$8.41B
$276K ﹤0.01%
1,573
-21,425
-93% -$3.76M
AIA icon
1759
iShares Asia 50 ETF
AIA
$976M
$275K ﹤0.01%
4,400
WEX icon
1760
WEX
WEX
$5.79B
$275K ﹤0.01%
1,370
-43
-3% -$8.63K
GBL
1761
DELISTED
GAMCO Investors, Inc.
GBL
$275K ﹤0.01%
11,750
HSBC.PRA
1762
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$275K ﹤0.01%
10,750
+177
+2% +$4.53K
JPEU
1763
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$275K ﹤0.01%
4,752
+745
+19% +$43.1K
LBRDA icon
1764
Liberty Broadband Class A
LBRDA
$8.58B
$274K ﹤0.01%
3,327
-4,723
-59% -$389K
PCRX icon
1765
Pacira BioSciences
PCRX
$1.19B
$274K ﹤0.01%
+5,603
New +$274K
SHE icon
1766
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$274K ﹤0.01%
+3,550
New +$274K
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$274K ﹤0.01%
21,067
-118
-0.6% -$1.54K
HFWA icon
1768
Heritage Financial
HFWA
$841M
$273K ﹤0.01%
+7,764
New +$273K
XENT
1769
DELISTED
Intersect ENT, Inc
XENT
$273K ﹤0.01%
9,463
+1,201
+15% +$34.6K
CIT
1770
DELISTED
CIT Group Inc.
CIT
$273K ﹤0.01%
5,279
-142
-3% -$7.34K
PRMW
1771
DELISTED
Primo Water Corporation
PRMW
$273K ﹤0.01%
15,104
-396
-3% -$7.16K
LGND icon
1772
Ligand Pharmaceuticals
LGND
$3.24B
$272K ﹤0.01%
+1,587
New +$272K
ANDV
1773
DELISTED
Andeavor
ANDV
$272K ﹤0.01%
1,774
-10,168
-85% -$1.56M
EWZ icon
1774
iShares MSCI Brazil ETF
EWZ
$5.5B
$271K ﹤0.01%
7,989
-5,250
-40% -$178K
OVV icon
1775
Ovintiv
OVV
$11B
$271K ﹤0.01%
4,107
-842
-17% -$55.6K