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
WFC.PRL icon
1901
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$217K ﹤0.01%
168
PVG
1902
DELISTED
PRETIUM RESOURCES INC.
PVG
$217K ﹤0.01%
25,377
DVYE icon
1903
iShares Emerging Markets Dividend ETF
DVYE
$912M
$216K ﹤0.01%
+5,341
New +$216K
XME icon
1904
SPDR S&P Metals & Mining ETF
XME
$2.33B
$216K ﹤0.01%
7,261
-9,900
-58% -$295K
FOXF icon
1905
Fox Factory Holding Corp
FOXF
$1.21B
$215K ﹤0.01%
+3,093
New +$215K
IIM icon
1906
Invesco Value Municipal Income Trust
IIM
$571M
$215K ﹤0.01%
14,885
MANH icon
1907
Manhattan Associates
MANH
$13B
$215K ﹤0.01%
+3,905
New +$215K
PSK icon
1908
SPDR ICE Preferred Securities ETF
PSK
$827M
$215K ﹤0.01%
5,047
IQV icon
1909
IQVIA
IQV
$32.2B
$214K ﹤0.01%
+1,491
New +$214K
IYT icon
1910
iShares US Transportation ETF
IYT
$606M
$214K ﹤0.01%
+4,604
New +$214K
WPM icon
1911
Wheaton Precious Metals
WPM
$47.5B
$214K ﹤0.01%
+8,913
New +$214K
TCO
1912
DELISTED
Taubman Centers Inc.
TCO
$214K ﹤0.01%
+4,045
New +$214K
PSCF icon
1913
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$213K ﹤0.01%
4,107
-450
-10% -$23.3K
COWZ icon
1914
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$212K ﹤0.01%
+7,314
New +$212K
FCOM icon
1915
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$212K ﹤0.01%
+6,639
New +$212K
ARWR icon
1916
Arrowhead Research
ARWR
$3.83B
$211K ﹤0.01%
11,571
+1,047
+10% +$19.1K
CSM icon
1917
ProShares Large Cap Core Plus
CSM
$470M
$211K ﹤0.01%
+6,172
New +$211K
EXLS icon
1918
EXL Service
EXLS
$7.13B
$211K ﹤0.01%
+16,885
New +$211K
SUM
1919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$211K ﹤0.01%
+13,424
New +$211K
SAIL
1920
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$211K ﹤0.01%
7,412
-17,304
-70% -$493K
CTWS
1921
DELISTED
Connecticut Water Service Inc
CTWS
$211K ﹤0.01%
3,082
-429
-12% -$29.4K
DGS icon
1922
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$210K ﹤0.01%
+4,430
New +$210K
TNA icon
1923
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
$210K ﹤0.01%
+3,425
New +$210K
SRLP
1924
DELISTED
SPRAGUE RESOURCES LP
SRLP
$210K ﹤0.01%
11,346
WAGE
1925
DELISTED
WageWorks, Inc.
WAGE
$210K ﹤0.01%
+5,444
New +$210K