HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$153M
Cap. Flow %
1.3%
Top 10 Hldgs %
13.93%
Holding
2,285
New
198
Increased
1,006
Reduced
734
Closed
152

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHY
2101
Calamos Convertible and High Income Fund
CHY
$869M
-20,016 Closed -$237K
CLS icon
2102
Celestica
CLS
$22.4B
-99,229 Closed -$1.34M
COTY icon
2103
Coty
COTY
$3.73B
-11,699 Closed -$219K
CPRI icon
2104
Capri Holdings
CPRI
$2.45B
-25,249 Closed -$891K
CYBR icon
2105
CyberArk
CYBR
$22.8B
-5,278 Closed -$264K
DFIN icon
2106
Donnelley Financial Solutions
DFIN
$1.56B
-8,872 Closed -$204K
DKL icon
2107
Delek Logistics
DKL
$2.34B
-28,012 Closed -$921K
EDV icon
2108
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
-3,520 Closed -$416K
EKSO icon
2109
Ekso Bionics
EKSO
$9.79M
-12,393 Closed -$29K
ENLV icon
2110
Enlivex Therapeutics
ENLV
$25M
-24,000 Closed -$17K
EQNR icon
2111
Equinor
EQNR
$62.1B
-10,268 Closed -$168K
EWA icon
2112
iShares MSCI Australia ETF
EWA
$1.54B
-9,365 Closed -$205K
FIBK icon
2113
First Interstate BancSystem
FIBK
$3.43B
-6,337 Closed -$238K
FL icon
2114
Foot Locker
FL
$2.36B
-30,932 Closed -$1.53M
FLEX icon
2115
Flex
FLEX
$20.1B
-16,573 Closed -$272K
FRBA icon
2116
First Bank
FRBA
$419M
-113,000 Closed -$1.32M
FSP
2117
Franklin Street Properties
FSP
$172M
-45,222 Closed -$501K
FUTY icon
2118
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
-90,127 Closed -$3.01M
FXN icon
2119
First Trust Energy AlphaDEX Fund
FXN
$292M
-19,595 Closed -$264K
GATX icon
2120
GATX Corp
GATX
$6B
-3,491 Closed -$225K
GF
2121
New Germany Fund
GF
$189M
-15,876 Closed -$264K
GGME icon
2122
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-167,872 Closed -$4.68M
GIII icon
2123
G-III Apparel Group
GIII
$1.17B
-18,197 Closed -$450K
GUNR icon
2124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-9,460 Closed -$270K
HIMX
2125
Himax Technologies
HIMX
$1.42B
-10,390 Closed -$84K