HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HEDJ icon
1926
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$723K ﹤0.01%
19,648
+196
+1% +$7.21K
PKX icon
1927
POSCO
PKX
$15.5B
$722K ﹤0.01%
12,145
+286
+2% +$17K
AOR icon
1928
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$720K ﹤0.01%
13,368
-13,087
-49% -$705K
OBE
1929
Obsidian Energy
OBE
$405M
$719K ﹤0.01%
+81,162
New +$719K
PETQ
1930
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$719K ﹤0.01%
29,439
OIH icon
1931
VanEck Oil Services ETF
OIH
$859M
$718K ﹤0.01%
2,542
-231
-8% -$65.2K
OVV icon
1932
Ovintiv
OVV
$10.9B
$715K ﹤0.01%
+13,241
New +$715K
ATNX
1933
DELISTED
Athenex, Inc. Common Stock
ATNX
$715K ﹤0.01%
43,062
FATE icon
1934
Fate Therapeutics
FATE
$118M
$714K ﹤0.01%
18,361
+1,016
+6% +$39.5K
BJUN icon
1935
Innovator US Equity Buffer ETF June
BJUN
$180M
$713K ﹤0.01%
20,788
-15,924
-43% -$546K
CMRE icon
1936
Costamare
CMRE
$1.47B
$712K ﹤0.01%
+41,683
New +$712K
GIII icon
1937
G-III Apparel Group
GIII
$1.15B
$712K ﹤0.01%
+26,230
New +$712K
LFUS icon
1938
Littelfuse
LFUS
$6.72B
$712K ﹤0.01%
2,901
-954
-25% -$234K
MOG.A icon
1939
Moog
MOG.A
$6.38B
$710K ﹤0.01%
8,079
-17
-0.2% -$1.49K
NAD icon
1940
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$710K ﹤0.01%
53,107
-108,407
-67% -$1.45M
MDIV icon
1941
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$709K ﹤0.01%
+41,824
New +$709K
GEN icon
1942
Gen Digital
GEN
$18.3B
$708K ﹤0.01%
26,755
+521
+2% +$13.8K
POCT icon
1943
Innovator US Equity Power Buffer ETF October
POCT
$774M
$705K ﹤0.01%
23,358
-19,282
-45% -$582K
CQQQ icon
1944
Invesco China Technology ETF
CQQQ
$1.5B
$703K ﹤0.01%
14,985
-33,061
-69% -$1.55M
SF icon
1945
Stifel
SF
$11.8B
$693K ﹤0.01%
10,184
-323
-3% -$22K
SMHI icon
1946
SEACOR Marine Holdings
SMHI
$173M
$693K ﹤0.01%
85,856
CQP icon
1947
Cheniere Energy
CQP
$25.8B
$691K ﹤0.01%
12,268
+5
+0% +$282
EWSC
1948
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$690K ﹤0.01%
8,557
-5,199
-38% -$419K
AVNT icon
1949
Avient
AVNT
$3.44B
$688K ﹤0.01%
14,333
-533
-4% -$25.6K
MAG
1950
DELISTED
MAG Silver
MAG
$687K ﹤0.01%
42,494