HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCL icon
1876
Royal Caribbean
RCL
$97.8B
-6,356
Closed -$431K
RGR icon
1877
Sturm, Ruger & Co
RGR
$565M
-3,348
Closed -$214K
RHI icon
1878
Robert Half
RHI
$3.8B
-84,686
Closed -$3.23M
SDIV icon
1879
Global X SuperDividend ETF
SDIV
$951M
-3,399
Closed -$211K
SJNK icon
1880
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
-7,662
Closed -$204K
SNN icon
1881
Smith & Nephew
SNN
$16.4B
-46,445
Closed -$1.58M
STRA icon
1882
Strategic Education
STRA
$1.98B
-7,456
Closed -$367K
SUN icon
1883
Sunoco
SUN
$6.99B
-43,802
Closed -$1.31M
TEX icon
1884
Terex
TEX
$3.39B
-89,210
Closed -$1.8M
THO icon
1885
Thor Industries
THO
$5.91B
-25,008
Closed -$1.62M
TWM icon
1886
ProShares UltraShort Russell2000
TWM
$34.1M
-2,092
Closed -$1.46M
UNM icon
1887
Unum
UNM
$12.4B
-35,552
Closed -$1.13M
UTL icon
1888
Unitil
UTL
$820M
-4,893
Closed -$208K
UVV icon
1889
Universal Corp
UVV
$1.37B
-3,833
Closed -$222K
WRN
1890
Western Copper and Gold
WRN
$300M
-56,500
Closed -$48K
WT icon
1891
WisdomTree
WT
$2.02B
-14,229
Closed -$140K
XPO icon
1892
XPO
XPO
$15.4B
-271,126
Closed -$2.46M
CNSL
1893
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-7,731
Closed -$210K
AUMN
1894
DELISTED
Golden Minerals Company
AUMN
-800
Closed -$13K
SEEL
1895
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$24K
ERF
1896
DELISTED
Enerplus Corporation
ERF
-43,711
Closed -$288K
VIA
1897
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-16,104
Closed -$1.33M
SNLN
1898
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-11,213
Closed -$206K
NYMX
1899
DELISTED
Nymox Pharmaceutical Corp
NYMX
-11,200
Closed -$36K
GER
1900
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-6,597
Closed -$424K