HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+0.05%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$458M
Cap. Flow %
-7.34%
Top 10 Hldgs %
15.21%
Holding
1,872
New
251
Increased
719
Reduced
426
Closed
360

Sector Composition

1 Healthcare 11.34%
2 Energy 10.89%
3 Industrials 8.32%
4 Technology 8.23%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BTT icon
1801
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-27,025
Closed -$567K
BTZ icon
1802
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-183,928
Closed -$2.48M
BUD icon
1803
AB InBev
BUD
$122B
-38,744
Closed -$4.72M
BWA icon
1804
BorgWarner
BWA
$9.25B
-12,151
Closed -$735K
BX icon
1805
Blackstone
BX
$134B
-391,491
Closed -$15.2M
BYM icon
1806
BlackRock Municipal Income Quality Trust
BYM
$274M
-13,000
Closed -$187K
CAC icon
1807
Camden National
CAC
$692M
-10,000
Closed -$398K
CAH icon
1808
Cardinal Health
CAH
$35.5B
-34,353
Closed -$3.1M
CBOE icon
1809
Cboe Global Markets
CBOE
$24.7B
-56,123
Closed -$3.22M
CBRE icon
1810
CBRE Group
CBRE
$48.2B
-127,532
Closed -$4.94M
CCI icon
1811
Crown Castle
CCI
$43.2B
-2,742
Closed -$227K
CENX icon
1812
Century Aluminum
CENX
$2.08B
-47,535
Closed -$656K
CFFI icon
1813
C&F Financial
CFFI
$233M
-6,262
Closed -$219K
CHRW icon
1814
C.H. Robinson
CHRW
$15.2B
-67,360
Closed -$4.93M
CHTR icon
1815
Charter Communications
CHTR
$36.3B
-14,799
Closed -$2.86M
CIEN icon
1816
Ciena
CIEN
$13.3B
-29,530
Closed -$570K
CINF icon
1817
Cincinnati Financial
CINF
$24B
-17,114
Closed -$912K
CMCSA icon
1818
Comcast
CMCSA
$125B
-32,097
Closed -$1.81M
CME icon
1819
CME Group
CME
$96B
-38,634
Closed -$3.66M
CMG icon
1820
Chipotle Mexican Grill
CMG
$56.5B
-1,172
Closed -$762K
CNC icon
1821
Centene
CNC
$14.3B
-3,058
Closed -$217K
CNP icon
1822
CenterPoint Energy
CNP
$24.6B
-22,164
Closed -$453K
COF icon
1823
Capital One
COF
$145B
-26,700
Closed -$2.11M
COP icon
1824
ConocoPhillips
COP
$124B
-99,457
Closed -$6.2M
COR icon
1825
Cencora
COR
$56.5B
-3,621
Closed -$412K