HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUSC icon
1801
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$212K ﹤0.01%
8,544
+1,186
+16% +$29.4K
TER icon
1802
Teradyne
TER
$19.1B
$212K ﹤0.01%
6,751
-37,799
-85% -$1.19M
PRO icon
1803
PROS Holdings
PRO
$746M
$211K ﹤0.01%
+6,666
New +$211K
WFC.PRL icon
1804
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$211K ﹤0.01%
+168
New +$211K
ALGT icon
1805
Allegiant Air
ALGT
$1.18B
$210K ﹤0.01%
+2,095
New +$210K
ASH icon
1806
Ashland
ASH
$2.51B
$210K ﹤0.01%
2,963
-10
-0.3% -$709
ATI icon
1807
ATI
ATI
$10.7B
$210K ﹤0.01%
+9,667
New +$210K
IMTB icon
1808
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$210K ﹤0.01%
+4,388
New +$210K
NEWT icon
1809
NewtekOne
NEWT
$317M
$210K ﹤0.01%
12,063
+2,160
+22% +$37.6K
CSOD
1810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$210K ﹤0.01%
4,181
+281
+7% +$14.1K
PRMW
1811
DELISTED
Primo Water Corporation
PRMW
$210K ﹤0.01%
15,000
-104
-0.7% -$1.46K
CASY icon
1812
Casey's General Stores
CASY
$18.8B
$209K ﹤0.01%
+1,625
New +$209K
CRCM
1813
DELISTED
CARE.COM, INC.
CRCM
$208K ﹤0.01%
10,788
-938
-8% -$18.1K
ESGD icon
1814
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$207K ﹤0.01%
+3,596
New +$207K
RNR icon
1815
RenaissanceRe
RNR
$11.3B
$207K ﹤0.01%
1,540
+29
+2% +$3.9K
TFCF
1816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$207K ﹤0.01%
+4,327
New +$207K
BL icon
1817
BlackLine
BL
$3.32B
$206K ﹤0.01%
4,805
-2,565
-35% -$110K
STLD icon
1818
Steel Dynamics
STLD
$19.8B
$206K ﹤0.01%
6,826
-3,172
-32% -$95.7K
VLY icon
1819
Valley National Bancorp
VLY
$6.01B
$206K ﹤0.01%
22,992
-29,131
-56% -$261K
XMMO icon
1820
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$206K ﹤0.01%
4,610
+843
+22% +$37.7K
BWX icon
1821
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$205K ﹤0.01%
7,405
-47
-0.6% -$1.3K
ERJ icon
1822
Embraer
ERJ
$11.2B
$205K ﹤0.01%
+9,223
New +$205K
HPI
1823
John Hancock Preferred Income Fund
HPI
$437M
$205K ﹤0.01%
10,758
+1,418
+15% +$27K
QDF icon
1824
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$205K ﹤0.01%
5,155
VAC icon
1825
Marriott Vacations Worldwide
VAC
$2.73B
$205K ﹤0.01%
2,955
-731
-20% -$50.7K