HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUEM icon
2101
Nuveen ESG Emerging Markets Equity ETF
NUEM
$316M
$541K ﹤0.01%
17,738
-1,049
-6% -$32K
FEM icon
2102
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$540K ﹤0.01%
21,395
+12,335
+136% +$311K
OGIG icon
2103
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$538K ﹤0.01%
14,279
-29,503
-67% -$1.11M
BMI icon
2104
Badger Meter
BMI
$5.33B
$537K ﹤0.01%
5,393
+449
+9% +$44.7K
FNDC icon
2105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$537K ﹤0.01%
15,554
+98
+0.6% +$3.38K
TCBI icon
2106
Texas Capital Bancshares
TCBI
$3.95B
$537K ﹤0.01%
9,383
+337
+4% +$19.3K
COKE icon
2107
Coca-Cola Consolidated
COKE
$10.9B
$534K ﹤0.01%
10,860
-6,670
-38% -$328K
HR icon
2108
Healthcare Realty
HR
$6.42B
$533K ﹤0.01%
17,051
+1,878
+12% +$58.7K
TMFC icon
2109
Motley Fool 100 Index ETF
TMFC
$1.68B
$533K ﹤0.01%
13,081
+75
+0.6% +$3.06K
IBHB
2110
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$530K ﹤0.01%
21,998
+1,618
+8% +$39K
GLO
2111
Clough Global Opportunities Fund
GLO
$242M
$528K ﹤0.01%
55,996
+552
+1% +$5.21K
WWD icon
2112
Woodward
WWD
$14.4B
$526K ﹤0.01%
4,313
+56
+1% +$6.83K
GUNR icon
2113
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$525K ﹤0.01%
11,188
+4,112
+58% +$193K
SBSI icon
2114
Southside Bancshares
SBSI
$917M
$525K ﹤0.01%
12,877
NUHY icon
2115
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98.1M
$522K ﹤0.01%
22,607
+22
+0.1% +$508
CDP icon
2116
COPT Defense Properties
CDP
$3.48B
$521K ﹤0.01%
18,274
-3,265
-15% -$93.1K
SBR
2117
Sabine Royalty Trust
SBR
$1.13B
$521K ﹤0.01%
9,020
+3,254
+56% +$188K
ADC icon
2118
Agree Realty
ADC
$8.11B
$519K ﹤0.01%
7,836
+598
+8% +$39.6K
DOUG icon
2119
Douglas Elliman
DOUG
$239M
$518K ﹤0.01%
74,533
+3,959
+6% +$27.5K
PMVP icon
2120
PMV Pharmaceuticals
PMVP
$68.4M
$518K ﹤0.01%
24,880
EVA
2121
DELISTED
Enviva Inc.
EVA
$518K ﹤0.01%
+6,517
New +$518K
NUDM icon
2122
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
$516K ﹤0.01%
17,944
-1,415
-7% -$40.7K
SNV icon
2123
Synovus
SNV
$7.18B
$516K ﹤0.01%
10,463
-976
-9% -$48.1K
STEM icon
2124
Stem
STEM
$117M
$516K ﹤0.01%
2,349
+950
+68% +$209K
MTDR icon
2125
Matador Resources
MTDR
$6.05B
$515K ﹤0.01%
9,701
+50
+0.5% +$2.65K