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
EXR icon
1776
Extra Space Storage
EXR
$30.8B
$265K ﹤0.01%
2,603
-33
-1% -$3.36K
FDD icon
1777
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$265K ﹤0.01%
20,546
-3,785
-16% -$48.8K
EML icon
1778
Eastern Company
EML
$147M
$264K ﹤0.01%
9,600
HFRO
1779
Highland Opportunities and Income Fund
HFRO
$345M
$264K ﹤0.01%
19,059
+1,686
+10% +$23.4K
XMMO icon
1780
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
$264K ﹤0.01%
4,704
+94
+2% +$5.28K
SIRE
1781
DELISTED
Sisecam Resources LP
SIRE
$264K ﹤0.01%
+10,396
New +$264K
ACIW icon
1782
ACI Worldwide
ACIW
$5.18B
$263K ﹤0.01%
8,021
+59
+0.7% +$1.94K
BEP icon
1783
Brookfield Renewable
BEP
$7.14B
$263K ﹤0.01%
+15,421
New +$263K
SHE icon
1784
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$263K ﹤0.01%
3,750
AOR icon
1785
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$262K ﹤0.01%
5,867
+331
+6% +$14.8K
DBEZ icon
1786
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.2M
$262K ﹤0.01%
8,764
KMX icon
1787
CarMax
KMX
$8.93B
$262K ﹤0.01%
3,718
+2
+0.1% +$141
RNR icon
1788
RenaissanceRe
RNR
$11.2B
$262K ﹤0.01%
1,822
+282
+18% +$40.6K
NVCR icon
1789
NovoCure
NVCR
$1.35B
$261K ﹤0.01%
5,420
-2,415
-31% -$116K
SGEN
1790
DELISTED
Seagen Inc. Common Stock
SGEN
$261K ﹤0.01%
+3,543
New +$261K
CBRL icon
1791
Cracker Barrel
CBRL
$1.11B
$260K ﹤0.01%
1,621
+9
+0.6% +$1.44K
EPR icon
1792
EPR Properties
EPR
$4.17B
$260K ﹤0.01%
3,360
-149
-4% -$11.5K
MHD icon
1793
BlackRock MuniHoldings Fund
MHD
$606M
$260K ﹤0.01%
16,341
MRTX
1794
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$260K ﹤0.01%
+3,550
New +$260K
ERUS
1795
DELISTED
iShares MSCI Russia ETF
ERUS
$260K ﹤0.01%
+7,463
New +$260K
HOMB icon
1796
Home BancShares
HOMB
$5.8B
$259K ﹤0.01%
14,670
+90
+0.6% +$1.59K
NUSC icon
1797
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$259K ﹤0.01%
9,085
+541
+6% +$15.4K
TRS icon
1798
TriMas Corp
TRS
$1.55B
$259K ﹤0.01%
8,588
AQB icon
1799
AquaBounty Technologies
AQB
$4.61M
$258K ﹤0.01%
+5,846
New +$258K
UAN icon
1800
CVR Partners
UAN
$911M
$258K ﹤0.01%
+6,571
New +$258K