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
PBI icon
2151
Pitney Bowes
PBI
$2.09B
-184,815 Closed -$2.79M
PINC icon
2152
Premier
PINC
$2.14B
-38,430 Closed -$1.38M
PTEN icon
2153
Patterson-UTI
PTEN
$2.24B
-111,156 Closed -$2.25M
QLTA icon
2154
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
-10,163 Closed -$528K
QTEC icon
2155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-4,514 Closed -$280K
RELX icon
2156
RELX
RELX
$85.3B
-9,312 Closed -$206K
SBGI icon
2157
Sinclair Inc
SBGI
$1.01B
-13,531 Closed -$445K
SBS icon
2158
Sabesp
SBS
$15.5B
-10,033 Closed -$98K
SCI icon
2159
Service Corp International
SCI
$11.1B
-20,617 Closed -$691K
SGU icon
2160
Star Group
SGU
$392M
-19,996 Closed -$215K
SSP icon
2161
E.W. Scripps
SSP
$264M
-268,787 Closed -$4.79M
SYNA icon
2162
Synaptics
SYNA
$2.7B
-101,995 Closed -$5.27M
TDG icon
2163
TransDigm Group
TDG
$78.8B
-751 Closed -$201K
TKC icon
2164
Turkcell
TKC
$5.12B
-16,018 Closed -$132K
TMHC icon
2165
Taylor Morrison
TMHC
$6.66B
-8,840 Closed -$213K
TPH icon
2166
Tri Pointe Homes
TPH
$3.09B
-72,652 Closed -$955K
TPR icon
2167
Tapestry
TPR
$21.2B
-8,292 Closed -$393K
TWO
2168
Two Harbors Investment
TWO
$1.04B
-16,435 Closed -$164K
UVE icon
2169
Universal Insurance Holdings
UVE
$691M
-10,466 Closed -$265K
UWM icon
2170
ProShares Ultra Russell2000
UWM
$362M
-1,827 Closed -$219K
VCEL icon
2171
Vericel Corp
VCEL
$1.83B
-16,389 Closed -$54K
VMBS icon
2172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
-60,312 Closed -$3.18M
WBS icon
2173
Webster Financial
WBS
$10.3B
-3,953 Closed -$206K
WYY icon
2174
WidePoint Corp
WYY
$47.8M
-112,000 Closed -$52K
XPH icon
2175
SPDR S&P Pharmaceuticals ETF
XPH
$188M
-5,749 Closed -$247K