HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.86%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$7.9B
AUM Growth
-$508M
Cap. Flow
-$786M
Cap. Flow %
-9.94%
Top 10 Hldgs %
15.59%
Holding
2,124
New
133
Increased
535
Reduced
878
Closed
385
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWBC icon
2026
East-West Bancorp
EWBC
$15B
-12,606
Closed -$414K
FAF icon
2027
First American
FAF
$6.75B
-18,653
Closed -$707K
FANG icon
2028
Diamondback Energy
FANG
$41.3B
-15,237
Closed -$1.18M
FBT icon
2029
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
-9,581
Closed -$839K
FFIN icon
2030
First Financial Bankshares
FFIN
$5.29B
-43,492
Closed -$640K
IMAX icon
2031
IMAX
IMAX
$1.57B
-16,067
Closed -$499K
FICO icon
2032
Fair Isaac
FICO
$36.5B
-5,292
Closed -$561K
FIZZ icon
2033
National Beverage
FIZZ
$3.87B
-42,882
Closed -$907K
FL icon
2034
Foot Locker
FL
$2.3B
-62,501
Closed -$4.06M
FLEX icon
2035
Flex
FLEX
$20.6B
-24,161
Closed -$219K
FLS icon
2036
Flowserve
FLS
$7.13B
-5,374
Closed -$239K
FOLD icon
2037
Amicus Therapeutics
FOLD
$2.47B
-15,560
Closed -$130K
FR icon
2038
First Industrial Realty Trust
FR
$6.89B
-56,157
Closed -$1.28M
FRA icon
2039
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
-12,862
Closed -$167K
FTNT icon
2040
Fortinet
FTNT
$58.6B
-131,765
Closed -$816K
FUL icon
2041
H.B. Fuller
FUL
$3.31B
-8,051
Closed -$346K
FWONA icon
2042
Liberty Media Series A
FWONA
$22.5B
-50,165
Closed -$1.3M
G icon
2043
Genpact
G
$7.84B
-1,435
Closed -$38K
GAL icon
2044
SPDR SSGA Global Allocation ETF
GAL
$265M
-135,135
Closed -$4.46M
GGG icon
2045
Graco
GGG
$14.3B
-76,380
Closed -$2.14M
GLPI icon
2046
Gaming and Leisure Properties
GLPI
$13.7B
-23,787
Closed -$737K
GMED icon
2047
Globus Medical
GMED
$8.14B
-21,891
Closed -$526K
GWRE icon
2048
Guidewire Software
GWRE
$18.3B
-7,519
Closed -$411K
HAE icon
2049
Haemonetics
HAE
$2.61B
-8,528
Closed -$299K
HCSG icon
2050
Healthcare Services Group
HCSG
$1.14B
-45,416
Closed -$1.67M