HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+2.38%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$516M
Cap. Flow %
4.62%
Top 10 Hldgs %
14.2%
Holding
2,256
New
230
Increased
1,042
Reduced
625
Closed
174
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPA icon
2076
Copa Holdings
CPA
$4.83B
-1,957
Closed -$219K
CSM icon
2077
ProShares Large Cap Core Plus
CSM
$466M
-16,456
Closed -$959K
CSTE icon
2078
Caesarstone
CSTE
$49.1M
-5,839
Closed -$214K
CVCO icon
2079
Cavco Industries
CVCO
$4.2B
-1,715
Closed -$202K
CWEN icon
2080
Clearway Energy Class C
CWEN
$3.51B
-22,785
Closed -$407K
DB icon
2081
Deutsche Bank
DB
$67.7B
-3,455
Closed -$58K
DBC icon
2082
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
-28,869
Closed -$439K
DBI icon
2083
Designer Brands
DBI
$181M
-41,684
Closed -$863K
DSM
2084
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
-89,904
Closed -$742K
DX
2085
Dynex Capital
DX
$1.64B
-16,723
Closed -$118K
EGO icon
2086
Eldorado Gold
EGO
$5.04B
-11,831
Closed -$40K
ENR icon
2087
Energizer
ENR
$1.88B
-6,600
Closed -$366K
ENTG icon
2088
Entegris
ENTG
$12.7B
-11,238
Closed -$264K
EPC icon
2089
Edgewell Personal Care
EPC
$1.12B
-3,088
Closed -$224K
EPHE icon
2090
iShares MSCI Philippines ETF
EPHE
$103M
-110,223
Closed -$3.77M
EVG
2091
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
-56,105
Closed -$792K
FDP icon
2092
Fresh Del Monte Produce
FDP
$1.74B
-13,267
Closed -$787K
FIDU icon
2093
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-39,217
Closed -$1.31M
FLO icon
2094
Flowers Foods
FLO
$3.18B
-35,363
Closed -$686K
FR icon
2095
First Industrial Realty Trust
FR
$6.97B
-7,515
Closed -$201K
GDO
2096
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
-19,738
Closed -$340K
GIL icon
2097
Gildan
GIL
$8.14B
-15,132
Closed -$411K
GVI icon
2098
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-2,184
Closed -$240K
HEWJ icon
2099
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-119,721
Closed -$3.33M
HYI
2100
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
-14,260
Closed -$219K