HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
Cap. Flow
+$3.46B
Cap. Flow %
7.91%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXP icon
3276
iShares Global Comm Services ETF
IXP
$593M
-5,121
Closed -$269K
JMIA
3277
Jumia Technologies
JMIA
$1.05B
-12,049
Closed -$67K
JVAL icon
3278
JPMorgan US Value Factor ETF
JVAL
$540M
-6,922
Closed -$207K
KBWD icon
3279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
-987,232
Closed -$13.7M
KNX icon
3280
Knight Transportation
KNX
$7.13B
-2,457
Closed -$119K
KRON
3281
DELISTED
Kronos Bio
KRON
-15,000
Closed -$50K
KRT icon
3282
Karat Packaging
KRT
$508M
-14,888
Closed -$238K
LGND icon
3283
Ligand Pharmaceuticals
LGND
$3.15B
-2,967
Closed -$256K
LNTH icon
3284
Lantheus
LNTH
$3.73B
-9,459
Closed -$663K
LOB icon
3285
Live Oak Bancshares
LOB
$1.77B
-99,455
Closed -$3.05M
LPX icon
3286
Louisiana-Pacific
LPX
$6.62B
-4,194
Closed -$211K
MLPX icon
3287
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
-8,928
Closed -$334K
MTW icon
3288
Manitowoc
MTW
$351M
-87,305
Closed -$684K
NCNO icon
3289
nCino
NCNO
$3.72B
-115,274
Closed -$3.93M
NEWP
3290
New Pacific Metals
NEWP
$301M
-12,866
Closed -$27K
NPWR icon
3291
NET Power
NPWR
$199M
-97,800
Closed -$963K
NSA icon
3292
National Storage Affiliates Trust
NSA
$2.47B
-101,786
Closed -$4.22M
NUBD icon
3293
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
-16,726
Closed -$362K
NVMI icon
3294
Nova
NVMI
$7.74B
-18,470
Closed -$1.6M
NYC
3295
American Strategic Investment Co
NYC
$28.8M
-23,076
Closed -$76K
OCSL icon
3296
Oaktree Specialty Lending
OCSL
$1.23B
-241,023
Closed -$1.45M
OGEN icon
3297
Oragenics
OGEN
$4.25M
-89,309
Closed -$20K
OLO icon
3298
Olo Inc
OLO
$1.74B
-10,135
Closed -$80K
OVM icon
3299
Overlay Shares Municipal Bond ETF
OVM
$27.3M
-34,629
Closed -$728K
OVV icon
3300
Ovintiv
OVV
$10.8B
-11,645
Closed -$533K