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
CIO
2051
City Office REIT
CIO
$280M
$238K ﹤0.01%
+24,413
New +$238K
CWST icon
2052
Casella Waste Systems
CWST
$5.81B
$238K ﹤0.01%
3,835
+105
+3% +$6.52K
EQAL icon
2053
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
$238K ﹤0.01%
6,126
-1,517
-20% -$58.9K
ITEQ icon
2054
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
$238K ﹤0.01%
+3,470
New +$238K
SNV icon
2055
Synovus
SNV
$7.13B
$238K ﹤0.01%
+7,243
New +$238K
ERESU
2056
DELISTED
East Resources Acquisition Company Unit
ERESU
$238K ﹤0.01%
+22,503
New +$238K
TSC
2057
DELISTED
TriState Capital Holdings, Inc.
TSC
$238K ﹤0.01%
13,703
-70
-0.5% -$1.22K
EOS
2058
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$237K ﹤0.01%
10,855
+15
+0.1% +$327
IDA icon
2059
Idacorp
IDA
$6.76B
$237K ﹤0.01%
2,454
-73
-3% -$7.05K
ORA icon
2060
Ormat Technologies
ORA
$5.51B
$237K ﹤0.01%
+2,620
New +$237K
TPR icon
2061
Tapestry
TPR
$21.9B
$237K ﹤0.01%
+7,653
New +$237K
GBT
2062
DELISTED
Global Blood Therapeutics, Inc.
GBT
$237K ﹤0.01%
+5,540
New +$237K
HELE icon
2063
Helen of Troy
HELE
$550M
$236K ﹤0.01%
1,053
-497
-32% -$111K
OPRT icon
2064
Oportun Financial
OPRT
$283M
$236K ﹤0.01%
12,032
+484
+4% +$9.49K
SWBI icon
2065
Smith & Wesson
SWBI
$416M
$235K ﹤0.01%
12,899
-273
-2% -$4.97K
EVA
2066
DELISTED
Enviva Inc.
EVA
$234K ﹤0.01%
5,136
-1,300
-20% -$59.2K
HIGA.U
2067
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$234K ﹤0.01%
+22,546
New +$234K
RESI
2068
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$234K ﹤0.01%
14,473
TOL icon
2069
Toll Brothers
TOL
$13.8B
$233K ﹤0.01%
5,383
+151
+3% +$6.54K
STXB
2070
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$233K ﹤0.01%
+13,872
New +$233K
AMX icon
2071
America Movil
AMX
$59.6B
$232K ﹤0.01%
15,941
+2,407
+18% +$35K
INCO icon
2072
Columbia India Consumer ETF
INCO
$310M
$232K ﹤0.01%
4,808
-2,704
-36% -$130K
MODG icon
2073
Topgolf Callaway Brands
MODG
$1.7B
$232K ﹤0.01%
+9,627
New +$232K
NBLX
2074
DELISTED
Noble Midstream Partners LP
NBLX
$232K ﹤0.01%
+22,170
New +$232K
AEG icon
2075
Aegon
AEG
$12B
$231K ﹤0.01%
63,917
+36,141
+130% +$131K