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
TSLX icon
2226
Sixth Street Specialty
TSLX
$2.3B
$446K ﹤0.01%
19,201
USO icon
2227
United States Oil Fund
USO
$928M
$446K ﹤0.01%
6,145
-17,400
-74% -$1.26M
CLR
2228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$446K ﹤0.01%
7,295
-4,903
-40% -$300K
CXT icon
2229
Crane NXT
CXT
$3.49B
$445K ﹤0.01%
11,810
+5,324
+82% +$201K
IEO icon
2230
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$444K ﹤0.01%
5,266
+1,570
+42% +$132K
FL
2231
DELISTED
Foot Locker
FL
$443K ﹤0.01%
14,934
+703
+5% +$20.9K
MED icon
2232
Medifast
MED
$152M
$443K ﹤0.01%
2,600
+86
+3% +$14.7K
HBM icon
2233
Hudbay
HBM
$5.33B
$442K ﹤0.01%
+57,464
New +$442K
ETG
2234
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$441K ﹤0.01%
21,512
+1,366
+7% +$28K
JDIV
2235
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$441K ﹤0.01%
12,596
+745
+6% +$26.1K
CERT icon
2236
Certara
CERT
$1.65B
$440K ﹤0.01%
19,847
+8,282
+72% +$184K
BGFV icon
2237
Big 5 Sporting Goods
BGFV
$32.5M
$439K ﹤0.01%
25,586
+486
+2% +$8.34K
MYD icon
2238
BlackRock MuniYield Fund
MYD
$481M
$439K ﹤0.01%
34,791
+2,678
+8% +$33.8K
RPAR icon
2239
RPAR Risk Parity ETF
RPAR
$538M
$439K ﹤0.01%
18,571
+4,110
+28% +$97.2K
OUSA icon
2240
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$438K ﹤0.01%
9,965
SSYS icon
2241
Stratasys
SSYS
$834M
$438K ﹤0.01%
17,367
+1,817
+12% +$45.8K
DGRS icon
2242
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$437K ﹤0.01%
9,779
-2,747
-22% -$123K
ESQ icon
2243
Esquire Financial Holdings
ESQ
$828M
$437K ﹤0.01%
13,000
ACM icon
2244
Aecom
ACM
$16.6B
$436K ﹤0.01%
5,704
+1,378
+32% +$105K
COFS icon
2245
Choiceone Financial
COFS
$456M
$436K ﹤0.01%
17,402
PAGS icon
2246
PagSeguro Digital
PAGS
$2.7B
$436K ﹤0.01%
21,809
+1,748
+9% +$34.9K
CRBN icon
2247
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$435K ﹤0.01%
2,655
+16
+0.6% +$2.62K
NJR icon
2248
New Jersey Resources
NJR
$4.71B
$435K ﹤0.01%
9,402
-104
-1% -$4.81K
ARDC
2249
Are Dynamic Credit Allocation Fund
ARDC
$353M
$433K ﹤0.01%
30,002
-706
-2% -$10.2K
CHE icon
2250
Chemed
CHE
$6.57B
$432K ﹤0.01%
836
+49
+6% +$25.3K