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
PWB icon
2551
Invesco Large Cap Growth ETF
PWB
$1.27B
$276K ﹤0.01%
3,822
+98
+3% +$7.08K
RLJ.PRA icon
2552
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
$276K ﹤0.01%
10,000
-140
-1% -$3.86K
ACIW icon
2553
ACI Worldwide
ACIW
$5.29B
$275K ﹤0.01%
8,735
+123
+1% +$3.87K
GRID icon
2554
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$275K ﹤0.01%
2,928
-3,500
-54% -$329K
MYPS icon
2555
PLAYSTUDIOS Inc
MYPS
$120M
$275K ﹤0.01%
55,900
-450
-0.8% -$2.21K
WIW
2556
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$275K ﹤0.01%
22,859
-237
-1% -$2.85K
NAT icon
2557
Nordic American Tanker
NAT
$675M
$274K ﹤0.01%
128,599
+26,995
+27% +$57.5K
MUA icon
2558
BlackRock MuniAssets Fund
MUA
$435M
$273K ﹤0.01%
21,201
+3,000
+16% +$38.6K
E icon
2559
ENI
E
$52.4B
$272K ﹤0.01%
9,327
+930
+11% +$27.1K
NXE icon
2560
NexGen Energy
NXE
$4.48B
$272K ﹤0.01%
47,882
-38,821
-45% -$221K
TBI
2561
Trueblue
TBI
$165M
$272K ﹤0.01%
+9,404
New +$272K
BSL
2562
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
$271K ﹤0.01%
17,707
+347
+2% +$5.31K
FDG icon
2563
American Century Focused Dynamic Growth ETF
FDG
$353M
$271K ﹤0.01%
3,744
+976
+35% +$70.6K
JPS
2564
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$271K ﹤0.01%
32,185
+5,881
+22% +$49.5K
BKT icon
2565
BlackRock Income Trust
BKT
$287M
$270K ﹤0.01%
17,543
+8,081
+85% +$124K
CAR icon
2566
Avis
CAR
$5.56B
$270K ﹤0.01%
+1,026
New +$270K
LII icon
2567
Lennox International
LII
$19.6B
$270K ﹤0.01%
1,060
+190
+22% +$48.4K
PALL icon
2568
abrdn Physical Palladium Shares ETF
PALL
$519M
$270K ﹤0.01%
1,300
SMDV icon
2569
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$270K ﹤0.01%
4,200
+428
+11% +$27.5K
FLRT icon
2570
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$269K ﹤0.01%
+5,549
New +$269K
JOE icon
2571
St. Joe Company
JOE
$2.94B
$269K ﹤0.01%
+4,568
New +$269K
TMHC icon
2572
Taylor Morrison
TMHC
$6.92B
$269K ﹤0.01%
9,902
+729
+8% +$19.8K
FWONA icon
2573
Liberty Media Series A
FWONA
$22.9B
$268K ﹤0.01%
4,487
-419
-9% -$25K
ISAA
2574
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$268K ﹤0.01%
26,816
-700
-3% -$7K
JFR icon
2575
Nuveen Floating Rate Income Fund
JFR
$1.13B
$267K ﹤0.01%
26,640