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
HMHC
2601
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$261K ﹤0.01%
+12,317
New +$261K
BTO
2602
John Hancock Financial Opportunities Fund
BTO
$748M
$260K ﹤0.01%
+6,485
New +$260K
GOEX icon
2603
Global X Gold Explorers ETF NEW
GOEX
$89.8M
$260K ﹤0.01%
7,988
+925
+13% +$30.1K
COPX icon
2604
Global X Copper Miners ETF NEW
COPX
$2.14B
$259K ﹤0.01%
5,733
+95
+2% +$4.29K
DNOV icon
2605
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$259K ﹤0.01%
+7,452
New +$259K
NYT icon
2606
New York Times
NYT
$9.58B
$259K ﹤0.01%
5,619
+406
+8% +$18.7K
SAMT icon
2607
Strategas Macro Thematic Opportunities ETF
SAMT
$208M
$259K ﹤0.01%
+10,095
New +$259K
W icon
2608
Wayfair
W
$11.3B
$259K ﹤0.01%
2,360
+342
+17% +$37.5K
ORLA
2609
Orla Mining
ORLA
$3.78B
$258K ﹤0.01%
53,979
+13,892
+35% +$66.4K
ULVM icon
2610
VictoryShares US Value Momentum ETF
ULVM
$173M
$258K ﹤0.01%
3,727
-452
-11% -$31.3K
HOMB icon
2611
Home BancShares
HOMB
$5.84B
$257K ﹤0.01%
11,404
-86
-0.7% -$1.94K
ETRN
2612
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$257K ﹤0.01%
30,733
-2,721
-8% -$22.8K
PFI icon
2613
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
$256K ﹤0.01%
5,209
+3
+0.1% +$147
CVI icon
2614
CVR Energy
CVI
$3.1B
$255K ﹤0.01%
+10,000
New +$255K
TDTT icon
2615
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$254K ﹤0.01%
9,760
+17
+0.2% +$442
HEAL
2616
Global X Funds Global X HealthTech ETF
HEAL
$138M
$253K ﹤0.01%
5,875
PZA icon
2617
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$252K ﹤0.01%
10,118
-2,003
-17% -$49.9K
BEAM icon
2618
Beam Therapeutics
BEAM
$2.02B
$251K ﹤0.01%
4,352
+576
+15% +$33.2K
SRTA
2619
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$251K ﹤0.01%
29,413
+2,049
+7% +$17.5K
DTRT
2620
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$251K ﹤0.01%
25,000
DT icon
2621
Dynatrace
DT
$15.1B
$250K ﹤0.01%
5,353
+1,598
+43% +$74.6K
IHDG icon
2622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$250K ﹤0.01%
5,822
+616
+12% +$26.5K
TMDX icon
2623
Transmedics
TMDX
$3.6B
$250K ﹤0.01%
+9,278
New +$250K
AIVL icon
2624
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$249K ﹤0.01%
2,498
+1
+0% +$100
EWT icon
2625
iShares MSCI Taiwan ETF
EWT
$6.33B
$249K ﹤0.01%
4,036
-1,346
-25% -$83K