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
IYZ icon
3076
iShares US Telecommunications ETF
IYZ
$619M
-10,008
Closed -$250K
JXI icon
3077
iShares Global Utilities ETF
JXI
$202M
-3,766
Closed -$226K
KODK icon
3078
Kodak
KODK
$477M
-14,425
Closed -$68K
KT icon
3079
KT
KT
$9.76B
-123,299
Closed -$1.72M
LAD icon
3080
Lithia Motors
LAD
$8.63B
-874
Closed -$239K
LDTC
3081
DELISTED
LeddarTech
LDTC
-115,486
Closed -$1.14M
LEA icon
3082
Lear
LEA
$5.85B
-1,616
Closed -$206K
LZB icon
3083
La-Z-Boy
LZB
$1.52B
-13,547
Closed -$321K
MC icon
3084
Moelis & Co
MC
$5.35B
-19,112
Closed -$749K
MINO icon
3085
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
-6,675
Closed -$295K
MTH icon
3086
Meritage Homes
MTH
$5.53B
-3,000
Closed -$221K
MUX icon
3087
McEwen Inc.
MUX
$625M
-14,611
Closed -$6K
MYY icon
3088
ProShares Short MidCap400
MYY
$3.49M
-23,306
Closed -$633K
NEXA icon
3089
Nexa Resources
NEXA
$646M
-70,286
Closed -$421K
NVAX icon
3090
Novavax
NVAX
$1.21B
-5,627
Closed -$290K
NVEE
3091
DELISTED
NV5 Global
NVEE
-1,879
Closed -$218K
OEUR icon
3092
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.6M
-9,232
Closed -$208K
OLLI icon
3093
Ollie's Bargain Outlet
OLLI
$7.78B
-4,074
Closed -$241K
OSUR icon
3094
OraSure Technologies
OSUR
$242M
-31,501
Closed -$79K
OXM icon
3095
Oxford Industries
OXM
$658M
-16,926
Closed -$1.5M
PDD icon
3096
Pinduoduo
PDD
$171B
-3,028
Closed -$186K
PDX
3097
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
-17,000
Closed -$218K
PFIX icon
3098
Simplify Interest Rate Hedge ETF
PFIX
$162M
-54,961
Closed -$3.11M
PGF icon
3099
Invesco Financial Preferred ETF
PGF
$793M
-23,184
Closed -$361K
PINC icon
3100
Premier
PINC
$2.14B
-15,402
Closed -$550K