HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.74%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$9.2B
AUM Growth
+$574M
Cap. Flow
+$308M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.28%
Holding
2,065
New
205
Increased
865
Reduced
650
Closed
182
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAI icon
1951
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
-4,983
Closed -$206K
IDCC icon
1952
InterDigital
IDCC
$7.46B
-5,054
Closed -$401K
IDN icon
1953
Intellicheck
IDN
$106M
-15,250
Closed -$26K
INDA icon
1954
iShares MSCI India ETF
INDA
$9.28B
-11,462
Closed -$335K
INGN icon
1955
Inogen
INGN
$226M
-6,873
Closed -$413K
IOO icon
1956
iShares Global 100 ETF
IOO
$7.05B
-5,362
Closed -$201K
JLL icon
1957
Jones Lang LaSalle
JLL
$14.7B
-12,954
Closed -$1.44M
LCII icon
1958
LCI Industries
LCII
$2.56B
-4,663
Closed -$461K
LINC icon
1959
Lincoln Educational Services
LINC
$605M
-15,500
Closed -$34K
LOPE icon
1960
Grand Canyon Education
LOPE
$5.68B
-13,401
Closed -$544K
LPL icon
1961
LG Display
LPL
$4.46B
-53,126
Closed -$676K
MAC icon
1962
Macerich
MAC
$4.72B
-2,583
Closed -$209K
MED icon
1963
Medifast
MED
$150M
-5,921
Closed -$225K
MERC icon
1964
Mercer International
MERC
$218M
-30,582
Closed -$261K
MLN icon
1965
VanEck Long Muni ETF
MLN
$538M
-14,577
Closed -$304K
MMD
1966
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
-10,516
Closed -$214K
MOD icon
1967
Modine Manufacturing
MOD
$6.93B
-59,409
Closed -$712K
MRVL icon
1968
Marvell Technology
MRVL
$54.5B
-62,230
Closed -$821K
NEOG icon
1969
Neogen
NEOG
$1.24B
-9,933
Closed -$208K
NOG icon
1970
Northern Oil and Gas
NOG
$2.43B
-1,042
Closed -$27K
NWBI icon
1971
Northwest Bancshares
NWBI
$1.86B
-18,508
Closed -$290K
NWS icon
1972
News Corp Class B
NWS
$18.8B
-35,749
Closed -$509K
NXJ icon
1973
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
-68,600
Closed -$1.02M
OCSL icon
1974
Oaktree Specialty Lending
OCSL
$1.22B
-32,133
Closed -$561K
OMF icon
1975
OneMain Financial
OMF
$7.29B
-19,563
Closed -$604K