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
CSAN icon
3626
Cosan
CSAN
$1.99B
-16,672 Closed -$90.7K
CVI icon
3627
CVR Energy
CVI
$3.07B
-16,218 Closed -$304K
CXW icon
3628
CoreCivic
CXW
$2.17B
-15,708 Closed -$341K
DAUG icon
3629
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
-6,287 Closed -$249K
DC icon
3630
Dakota Gold
DC
$468M
-20,267 Closed -$44.6K
DFIN icon
3631
Donnelley Financial Solutions
DFIN
$1.56B
-7,728 Closed -$485K
DIOD icon
3632
Diodes
DIOD
$2.53B
-8,501 Closed -$524K
DJIA icon
3633
Global X Dow 30 Covered Call ETF
DJIA
$133M
0
DMRC icon
3634
Digimarc
DMRC
$188M
-7,713 Closed -$289K
DRIV icon
3635
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
-9,864 Closed -$226K
ELF icon
3636
e.l.f. Beauty
ELF
$7.09B
-2,698 Closed -$339K
EMF
3637
Templeton Emerging Markets Fund
EMF
$230M
-14,294 Closed -$171K
ERC
3638
Allspring Multi-Sector Income Fund
ERC
$267M
-27,663 Closed -$254K
ESIX icon
3639
SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.13M
-6,762 Closed -$212K
EWH icon
3640
iShares MSCI Hong Kong ETF
EWH
$711M
-98,696 Closed -$1.64M
FAN icon
3641
First Trust Global Wind Energy ETF
FAN
$184M
-13,215 Closed -$196K
FFA
3642
First Trust Enhanced Equity Income Fund
FFA
$424M
-12,069 Closed -$250K
FLCA icon
3643
Franklin FTSE Canada ETF
FLCA
$461M
-5,573 Closed -$204K
FMN
3644
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
-18,405 Closed -$201K
FTDR icon
3645
Frontdoor
FTDR
$4.43B
-4,047 Closed -$221K
FUBO icon
3646
fuboTV
FUBO
$1.21B
-253,906 Closed -$320K
FYC icon
3647
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
-3,406 Closed -$264K
GCC icon
3648
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
-106,719 Closed -$2.01M
GEO icon
3649
The GEO Group
GEO
$2.94B
-10,339 Closed -$289K
GF
3650
New Germany Fund
GF
$189M
-10,165 Closed -$79.3K