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
EXR icon
1826
Extra Space Storage
EXR
$30.9B
$247K ﹤0.01%
2,851
LYG icon
1827
Lloyds Banking Group
LYG
$66.1B
$247K ﹤0.01%
81,644
-1,366
-2% -$4.13K
RHI icon
1828
Robert Half
RHI
$3.57B
$247K ﹤0.01%
3,509
-310
-8% -$21.8K
GDDY icon
1829
GoDaddy
GDDY
$20.3B
$245K ﹤0.01%
+2,925
New +$245K
GGN
1830
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$245K ﹤0.01%
52,086
+4,019
+8% +$18.9K
RBC icon
1831
RBC Bearings
RBC
$11.9B
$245K ﹤0.01%
+1,616
New +$245K
MZOR
1832
DELISTED
Mazor Robotics Ltd.
MZOR
$245K ﹤0.01%
4,212
-2,738
-39% -$159K
QDF icon
1833
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$244K ﹤0.01%
5,155
AROC icon
1834
Archrock
AROC
$4.31B
$243K ﹤0.01%
19,746
+5,008
+34% +$61.6K
HLI icon
1835
Houlihan Lokey
HLI
$14.1B
$242K ﹤0.01%
+5,352
New +$242K
CQP icon
1836
Cheniere Energy
CQP
$25.9B
$241K ﹤0.01%
6,153
SITE icon
1837
SiteOne Landscape Supply
SITE
$6.38B
$241K ﹤0.01%
+3,211
New +$241K
AXDX
1838
DELISTED
Accelerate Diagnostics
AXDX
$240K ﹤0.01%
1,048
+61
+6% +$14K
EVH icon
1839
Evolent Health
EVH
$1.09B
$240K ﹤0.01%
+8,384
New +$240K
MDIV icon
1840
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$240K ﹤0.01%
12,887
+71
+0.6% +$1.32K
SCCO icon
1841
Southern Copper
SCCO
$82.4B
$240K ﹤0.01%
5,833
-63
-1% -$2.59K
UST icon
1842
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$240K ﹤0.01%
+4,552
New +$240K
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$240K ﹤0.01%
10,503
-12,912
-55% -$295K
HTH icon
1844
Hilltop Holdings
HTH
$2.19B
$239K ﹤0.01%
11,864
IBN icon
1845
ICICI Bank
IBN
$113B
$239K ﹤0.01%
28,066
-103,243
-79% -$879K
MOG.A icon
1846
Moog
MOG.A
$6.18B
$239K ﹤0.01%
2,779
-1,286
-32% -$111K
TRI icon
1847
Thomson Reuters
TRI
$77.7B
$239K ﹤0.01%
4,546
-190
-4% -$9.99K
TI
1848
DELISTED
Telecom Italia
TI
$239K ﹤0.01%
40,000
-5,900
-13% -$35.3K
EFSC icon
1849
Enterprise Financial Services Corp
EFSC
$2.28B
$238K ﹤0.01%
4,485
+330
+8% +$17.5K
BQH
1850
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$238K ﹤0.01%
18,466