HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
Cap. Flow
+$1.86B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228

Top Sells

1
AAPL icon
Apple
AAPL
$86.3M
2
XOM icon
Exxon Mobil
XOM
$83.9M
3
AMZN icon
Amazon
AMZN
$64.7M
4
IBM icon
IBM
IBM
$56.7M
5
GM icon
General Motors
GM
$48.9M

Sector Composition

1 Technology 12.33%
2 Financials 10.91%
3 Consumer Discretionary 6.07%
4 Healthcare 5.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUP
3526
DELISTED
Superior Industries International
SUP
0
TAIL icon
3527
Cambria Tail Risk ETF
TAIL
$92.4M
-64,150
Closed -$718K
TARS icon
3528
Tarsus Pharmaceuticals
TARS
$2.47B
-3,734
Closed -$207K
TERN icon
3529
Terns Pharmaceuticals
TERN
$609M
-84,430
Closed -$468K
TFII icon
3530
TFI International
TFII
$7.87B
-1,579
Closed -$213K
TPZ
3531
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
-68,915
Closed -$1.38M
TRC icon
3532
Tejon Ranch
TRC
$468M
-10,420
Closed -$166K
TRTY icon
3533
Cambria Trinity ETF
TRTY
$116M
-21,365
Closed -$539K
TTI icon
3534
TETRA Technologies
TTI
$626M
-10,951
Closed -$39.2K
UAA icon
3535
Under Armour
UAA
$2.14B
-12,900
Closed -$107K
UFCS icon
3536
United Fire Group
UFCS
$784M
-11,502
Closed -$327K
ULY icon
3537
Urgent.ly
ULY
$5.99M
-19,028
Closed -$9.7K
UNL icon
3538
United States 12 Month Natural Gas Fund
UNL
$10.5M
-15,831
Closed -$129K
VCYT icon
3539
Veracyte
VCYT
$2.39B
-16,630
Closed -$659K
VERX icon
3540
Vertex
VERX
$4.12B
-33,582
Closed -$1.79M
VGM icon
3541
Invesco Trust Investment Grade Municipals
VGM
$517M
-10,039
Closed -$101K
VKI icon
3542
Invesco Advantage Municipal Income Trust II
VKI
$368M
-52,001
Closed -$454K
VRTS icon
3543
Virtus Investment Partners
VRTS
$1.36B
-1,141
Closed -$252K
WB icon
3544
Weibo
WB
$2.81B
-107,187
Closed -$1.02M
WFRD icon
3545
Weatherford International
WFRD
$4.58B
-8,676
Closed -$621K
WRBY icon
3546
Warby Parker
WRBY
$3.2B
-9,503
Closed -$230K
XRAY icon
3547
Dentsply Sirona
XRAY
$2.85B
-24,480
Closed -$465K
XYLD icon
3548
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
0
ZIM icon
3549
ZIM Integrated Shipping Services
ZIM
$1.64B
-12,246
Closed -$263K
ASTH icon
3550
Astrana Health
ASTH
$1.48B
-50,127
Closed -$1.58M