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
BOKF icon
1851
BOK Financial
BOKF
$7.18B
$237K ﹤0.01%
+2,396
New +$237K
KN icon
1852
Knowles
KN
$1.84B
$237K ﹤0.01%
14,295
-10,397
-42% -$172K
CAR icon
1853
Avis
CAR
$5.56B
$236K ﹤0.01%
+7,334
New +$236K
IDLV icon
1854
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$236K ﹤0.01%
7,242
-24
-0.3% -$782
LEG icon
1855
Leggett & Platt
LEG
$1.38B
$236K ﹤0.01%
5,408
-511
-9% -$22.3K
OHI icon
1856
Omega Healthcare
OHI
$12.8B
$236K ﹤0.01%
7,155
-7,391
-51% -$244K
VVR icon
1857
Invesco Senior Income Trust
VVR
$552M
$236K ﹤0.01%
54,697
-11,678
-18% -$50.4K
JPS
1858
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$236K ﹤0.01%
26,875
+5
+0% +$44
MSCI icon
1859
MSCI
MSCI
$44B
$235K ﹤0.01%
1,328
-604
-31% -$107K
NWE icon
1860
NorthWestern Energy
NWE
$3.47B
$235K ﹤0.01%
+3,986
New +$235K
NBL
1861
DELISTED
Noble Energy, Inc.
NBL
$234K ﹤0.01%
7,518
+940
+14% +$29.3K
BBF
1862
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$234K ﹤0.01%
18,050
EDIV icon
1863
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$233K ﹤0.01%
7,614
+197
+3% +$6.03K
GSG icon
1864
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$233K ﹤0.01%
12,861
-150
-1% -$2.72K
SPWR
1865
DELISTED
SunPower Corporation Common Stock
SPWR
$233K ﹤0.01%
49,156
+8,687
+21% +$41.2K
ANGL icon
1866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$232K ﹤0.01%
+7,988
New +$232K
NUSC icon
1867
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$232K ﹤0.01%
7,358
+580
+9% +$18.3K
RNST icon
1868
Renasant Corp
RNST
$3.74B
$231K ﹤0.01%
+5,607
New +$231K
TNA icon
1869
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$231K ﹤0.01%
+2,575
New +$231K
NTG
1870
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$231K ﹤0.01%
1,437
+3
+0.2% +$482
STAY
1871
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$231K ﹤0.01%
11,398
-944
-8% -$19.1K
CXO
1872
DELISTED
CONCHO RESOURCES INC.
CXO
$231K ﹤0.01%
+1,508
New +$231K
RFDI icon
1873
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$230K ﹤0.01%
3,736
-2,415
-39% -$149K
XRX icon
1874
Xerox
XRX
$468M
$230K ﹤0.01%
8,561
-337
-4% -$9.05K
EIS icon
1875
iShares MSCI Israel ETF
EIS
$415M
$229K ﹤0.01%
+4,097
New +$229K