HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.17B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237

Sector Composition

1 Technology 12.47%
2 Financials 11.31%
3 Healthcare 8.95%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
3026
DELISTED
Blueprint Medicines
BPMC
-11,167
Closed -$565K
CABO icon
3027
Cable One
CABO
$909M
-184
Closed -$236K
CAL icon
3028
Caleres
CAL
$507M
-7,973
Closed -$210K
CGGO icon
3029
Capital Group Global Growth Equity ETF
CGGO
$6.87B
-17,015
Closed -$338K
CLOV icon
3030
Clover Health Investments
CLOV
$1.34B
-12,966
Closed -$27K
CODX icon
3031
Co-Diagnostics
CODX
$12.7M
-45,830
Closed -$256K
COMB icon
3032
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
-153,369
Closed -$4.65M
CPRI icon
3033
Capri Holdings
CPRI
$2.45B
-3,884
Closed -$158K
CSM icon
3034
ProShares Large Cap Core Plus
CSM
$466M
-4,580
Closed -$204K
CUK icon
3035
Carnival PLC
CUK
$38.2B
-52,551
Closed -$401K
CWEN.A icon
3036
Clearway Energy Class A
CWEN.A
$3.32B
-6,288
Closed -$202K
DINO icon
3037
HF Sinclair
DINO
$9.52B
-63,015
Closed -$2.85M
DSS icon
3038
DSS Inc
DSS
$11.2M
-15,000
Closed -$5K
DT icon
3039
Dynatrace
DT
$15.3B
-5,644
Closed -$225K
DXC icon
3040
DXC Technology
DXC
$2.59B
-8,912
Closed -$267K
EHC icon
3041
Encompass Health
EHC
$12.3B
-3,775
Closed -$212K
EIDO icon
3042
iShares MSCI Indonesia ETF
EIDO
$329M
-15,526
Closed -$349K
ELF icon
3043
e.l.f. Beauty
ELF
$7.09B
-8,014
Closed -$246K
ELME
3044
Elme Communities
ELME
$1.51B
-9,555
Closed -$204K
ENR icon
3045
Energizer
ENR
$1.88B
-11,183
Closed -$319K
EVH icon
3046
Evolent Health
EVH
$1.12B
-6,596
Closed -$201K
EVRI
3047
DELISTED
Everi Holdings
EVRI
-9,310
Closed -$152K
EWT icon
3048
iShares MSCI Taiwan ETF
EWT
$6.11B
-4,036
Closed -$204K
EXFY icon
3049
Expensify
EXFY
$182M
-27,199
Closed -$484K
FKU icon
3050
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
-16,212
Closed -$512K