HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UUP icon
3426
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
-42,295
Closed -$1.14M
VALE icon
3427
Vale
VALE
$43.7B
-986,423
Closed -$15.6M
VEEV icon
3428
Veeva Systems
VEEV
$44B
-16,263
Closed -$3.14M
VERV
3429
DELISTED
Verve Therapeutics
VERV
-15,698
Closed -$218K
VFL
3430
abrdn National Municipal Income Fund
VFL
$118M
-11,557
Closed -$106K
VKQ icon
3431
Invesco Municipal Trust
VKQ
$505M
-10,200
Closed -$98K
VNDA icon
3432
Vanda Pharmaceuticals
VNDA
$269M
-73,750
Closed -$315K
VOC icon
3433
VOC Energy
VOC
$45.7M
-151,645
Closed -$1.09M
VRM icon
3434
Vroom, Inc. Common Stock
VRM
$144M
-214
Closed -$10K
VRSN icon
3435
VeriSign
VRSN
$25.7B
-3,073
Closed -$626K
VSH icon
3436
Vishay Intertechnology
VSH
$2.05B
-8,506
Closed -$207K
VYX icon
3437
NCR Voyix
VYX
$1.75B
-11,883
Closed -$199K
WIMI
3438
WiMi Hologram Cloud
WIMI
$36.1M
-1,200
Closed -$10K
WIX icon
3439
WIX.com
WIX
$8.13B
-1,648
Closed -$202K
WKC icon
3440
World Kinect Corp
WKC
$1.49B
-10,510
Closed -$240K
WTMF icon
3441
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
-13,410
Closed -$472K
WTTR icon
3442
Select Water Solutions
WTTR
$914M
-16,956
Closed -$130K
XHLF icon
3443
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
-11,538
Closed -$575K
XMLV icon
3444
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
-72,418
Closed -$3.85M
XXII
3445
22nd Century Group
XXII
$6.28M
-1
Closed -$13K
XYLD icon
3446
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-13,992
Closed -$552K
ZNTL icon
3447
Zentalis Pharmaceuticals
ZNTL
$121M
-29,905
Closed -$453K
ARQ icon
3448
Arq
ARQ
$307M
-12,000
Closed -$36K
SOC icon
3449
Sable Offshore Corp
SOC
$2.25B
-211,108
Closed -$2.41M
TNFA
3450
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$7.04M
-4
Closed -$2K