HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
POST icon
1926
Post Holdings
POST
$5.76B
$291K ﹤0.01%
+4,388
New +$291K
RWK icon
1927
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
$290K ﹤0.01%
4,076
ETRN
1928
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$289K ﹤0.01%
35,862
+10,362
+41% +$83.5K
NS
1929
DELISTED
NuStar Energy L.P.
NS
$288K ﹤0.01%
+20,005
New +$288K
SGEN
1930
DELISTED
Seagen Inc. Common Stock
SGEN
$288K ﹤0.01%
+1,635
New +$288K
ESML icon
1931
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$287K ﹤0.01%
+8,439
New +$287K
LFUS icon
1932
Littelfuse
LFUS
$6.72B
$287K ﹤0.01%
+1,117
New +$287K
NHI icon
1933
National Health Investors
NHI
$3.76B
$287K ﹤0.01%
+4,404
New +$287K
RELX icon
1934
RELX
RELX
$84.6B
$287K ﹤0.01%
+11,677
New +$287K
SBR
1935
Sabine Royalty Trust
SBR
$1.12B
$287K ﹤0.01%
+10,220
New +$287K
OSPN icon
1936
OneSpan
OSPN
$591M
$286K ﹤0.01%
13,872
+2,141
+18% +$44.1K
SANM icon
1937
Sanmina
SANM
$6.27B
$285K ﹤0.01%
+8,920
New +$285K
UUP icon
1938
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
$285K ﹤0.01%
11,727
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
$285K ﹤0.01%
+1,919
New +$285K
BBF
1940
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$285K ﹤0.01%
21,387
+3,512
+20% +$46.8K
BTZ icon
1941
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$284K ﹤0.01%
19,286
-160,304
-89% -$2.36M
FEMS icon
1942
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$284K ﹤0.01%
+6,985
New +$284K
FMAT icon
1943
Fidelity MSCI Materials Index ETF
FMAT
$446M
$284K ﹤0.01%
7,083
-4,069
-36% -$163K
IQI icon
1944
Invesco Quality Municipal Securities
IQI
$524M
$284K ﹤0.01%
+21,839
New +$284K
COMT icon
1945
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$283K ﹤0.01%
10,593
+943
+10% +$25.2K
CCMP
1946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$283K ﹤0.01%
+1,863
New +$283K
BHC icon
1947
Bausch Health
BHC
$2.68B
$282K ﹤0.01%
13,553
+1,996
+17% +$41.5K
HLT icon
1948
Hilton Worldwide
HLT
$65.4B
$282K ﹤0.01%
2,557
-493
-16% -$54.4K
MVT icon
1949
BlackRock MuniVest Fund II
MVT
$225M
$282K ﹤0.01%
19,017
CC icon
1950
Chemours
CC
$2.51B
$281K ﹤0.01%
11,472
+134
+1% +$3.28K