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
SPEU icon
1926
SPDR Portfolio Europe ETF
SPEU
$696M
$209K ﹤0.01%
6,244
-90,325
-94% -$3.02M
USCI icon
1927
US Commodity Index
USCI
$261M
$208K ﹤0.01%
4,881
-16,937
-78% -$722K
FTI icon
1928
TechnipFMC
FTI
$16.3B
$207K ﹤0.01%
+8,823
New +$207K
MHD icon
1929
BlackRock MuniHoldings Fund
MHD
$598M
$207K ﹤0.01%
13,841
NEWT icon
1930
NewtekOne
NEWT
$307M
$207K ﹤0.01%
+9,903
New +$207K
BWX icon
1931
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$206K ﹤0.01%
+7,452
New +$206K
CWEN icon
1932
Clearway Energy Class C
CWEN
$3.39B
$206K ﹤0.01%
+10,831
New +$206K
HMN icon
1933
Horace Mann Educators
HMN
$1.89B
$206K ﹤0.01%
+4,621
New +$206K
BRSL
1934
Brightstar Lottery PLC
BRSL
$3.18B
$206K ﹤0.01%
10,462
-4,579
-30% -$90.2K
TLTD icon
1935
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
$206K ﹤0.01%
+3,156
New +$206K
UIS icon
1936
Unisys
UIS
$279M
$206K ﹤0.01%
+10,331
New +$206K
XMMO icon
1937
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$206K ﹤0.01%
+3,767
New +$206K
UMPQ
1938
DELISTED
Umpqua Holdings Corp
UMPQ
$206K ﹤0.01%
9,945
+118
+1% +$2.44K
RDC
1939
DELISTED
Rowan Companies Plc
RDC
$206K ﹤0.01%
+11,239
New +$206K
EUSA icon
1940
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
$205K ﹤0.01%
+3,497
New +$205K
HPI
1941
John Hancock Preferred Income Fund
HPI
$446M
$205K ﹤0.01%
9,340
KW icon
1942
Kennedy-Wilson Holdings
KW
$1.2B
$205K ﹤0.01%
+9,520
New +$205K
CODX icon
1943
Co-Diagnostics
CODX
$12.1M
$204K ﹤0.01%
77,542
PRI icon
1944
Primerica
PRI
$8.79B
$204K ﹤0.01%
+1,692
New +$204K
SBR
1945
Sabine Royalty Trust
SBR
$1.11B
$204K ﹤0.01%
4,800
SUPN icon
1946
Supernus Pharmaceuticals
SUPN
$2.58B
$203K ﹤0.01%
4,035
-190
-4% -$9.56K
TRIP icon
1947
TripAdvisor
TRIP
$2.06B
$203K ﹤0.01%
3,980
-98
-2% -$5K
VIOO icon
1948
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$203K ﹤0.01%
+2,550
New +$203K
WAGE
1949
DELISTED
WageWorks, Inc.
WAGE
$203K ﹤0.01%
+4,566
New +$203K
RNR icon
1950
RenaissanceRe
RNR
$11.2B
$202K ﹤0.01%
+1,511
New +$202K