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
ILCV icon
2101
iShares Morningstar Value ETF
ILCV
$1.09B
-4,766 Closed -$455K
ITRI icon
2102
Itron
ITRI
$5.62B
-3,845 Closed -$234K
JPM icon
2103
JPMorgan Chase
JPM
$829B
-1,132,309 Closed -$99.5M
KBA icon
2104
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
-9,897 Closed -$284K
KBWR icon
2105
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-8,542 Closed -$460K
KGC icon
2106
Kinross Gold
KGC
$25.5B
-16,454 Closed -$58K
MZTI
2107
The Marzetti Company Common Stock
MZTI
$5.03B
-5,832 Closed -$751K
LAZ icon
2108
Lazard
LAZ
$5.39B
-8,601 Closed -$394K
LGIH icon
2109
LGI Homes
LGIH
$1.43B
-12,912 Closed -$434K
MCY icon
2110
Mercury Insurance
MCY
$4.28B
-5,781 Closed -$352K
MD icon
2111
Pediatrix Medical
MD
$1.5B
-35,582 Closed -$2.46M
MOO icon
2112
VanEck Agribusiness ETF
MOO
$628M
-4,752 Closed -$253K
MSM icon
2113
MSC Industrial Direct
MSM
$5.02B
-2,107 Closed -$217K
MTDR icon
2114
Matador Resources
MTDR
$6.27B
-11,300 Closed -$269K
MTG icon
2115
MGIC Investment
MTG
$6.42B
-166,854 Closed -$1.7M
MTW icon
2116
Manitowoc
MTW
$351M
-26,586 Closed -$153K
MVIS icon
2117
Microvision
MVIS
$346M
-11,279 Closed -$29K
NAK
2118
Northern Dynasty Minerals
NAK
$497M
-20,266 Closed -$29K
NAVI icon
2119
Navient
NAVI
$1.36B
-13,297 Closed -$196K
NBH
2120
Neuberger Berman Municipal Fund
NBH
$293M
-54,007 Closed -$798K
NBR icon
2121
Nabors Industries
NBR
$543M
-14,873 Closed -$193K
NEWT icon
2122
NewtekOne
NEWT
$326M
-17,902 Closed -$300K
NFRA icon
2123
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
-5,353 Closed -$245K
NGL icon
2124
NGL Energy Partners
NGL
$692M
-60,098 Closed -$1.36M
NSA icon
2125
National Storage Affiliates Trust
NSA
$2.47B
-22,072 Closed -$526K