HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPL icon
1876
Texas Pacific Land
TPL
$21B
$225K ﹤0.01%
870
-522
-38% -$135K
WCN icon
1877
Waste Connections
WCN
$45.9B
$225K ﹤0.01%
+2,558
New +$225K
GOL
1878
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$225K ﹤0.01%
17,215
-300
-2% -$3.92K
IDLV icon
1879
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$224K ﹤0.01%
+6,828
New +$224K
QDF icon
1880
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$224K ﹤0.01%
4,975
-180
-3% -$8.11K
SBR
1881
Sabine Royalty Trust
SBR
$1.08B
$224K ﹤0.01%
+4,800
New +$224K
SXCP
1882
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$224K ﹤0.01%
+17,969
New +$224K
IYM icon
1883
iShares US Basic Materials ETF
IYM
$559M
$223K ﹤0.01%
2,460
-14,665
-86% -$1.33M
LRGF icon
1884
iShares US Equity Factor ETF
LRGF
$2.87B
$223K ﹤0.01%
7,137
-1,204
-14% -$37.6K
BOKF icon
1885
BOK Financial
BOKF
$7.18B
$222K ﹤0.01%
+2,719
New +$222K
FORM icon
1886
FormFactor
FORM
$2.28B
$222K ﹤0.01%
13,778
-500
-4% -$8.06K
FTS icon
1887
Fortis
FTS
$24.6B
$222K ﹤0.01%
5,966
-574
-9% -$21.4K
UCO icon
1888
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$222K ﹤0.01%
1,650
VWOB icon
1889
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$222K ﹤0.01%
+2,832
New +$222K
NXJ icon
1890
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
$221K ﹤0.01%
+15,972
New +$221K
SF icon
1891
Stifel
SF
$11.5B
$221K ﹤0.01%
+6,258
New +$221K
HASI icon
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$220K ﹤0.01%
+8,631
New +$220K
MTLS
1893
Materialise
MTLS
$307M
$219K ﹤0.01%
+13,867
New +$219K
CXO
1894
DELISTED
CONCHO RESOURCES INC.
CXO
$219K ﹤0.01%
+1,973
New +$219K
ENX
1895
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$218K ﹤0.01%
18,593
+3,192
+21% +$37.4K
IMTB icon
1896
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$218K ﹤0.01%
4,410
+22
+0.5% +$1.09K
LGF.B
1897
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$218K ﹤0.01%
15,169
+1,411
+10% +$20.3K
DENN icon
1898
Denny's
DENN
$252M
$217K ﹤0.01%
11,822
MOS icon
1899
The Mosaic Company
MOS
$10.3B
$217K ﹤0.01%
8,001
-39,842
-83% -$1.08M
VKTX icon
1900
Viking Therapeutics
VKTX
$2.87B
$217K ﹤0.01%
21,848