HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
+$1.38B
Cap. Flow %
1.74%
Top 10 Hldgs %
18.5%
Holding
3,757
New
261
Increased
1,550
Reduced
1,602
Closed
168

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFSC icon
3651
Enterprise Financial Services Corp
EFSC
$2.26B
-3,756
Closed -$202K
EGO icon
3652
Eldorado Gold
EGO
$5.12B
-53,400
Closed -$898K
EVER icon
3653
EverQuote
EVER
$869M
-26,218
Closed -$687K
FAX
3654
abrdn Asia-Pacific Income Fund
FAX
$675M
-33,591
Closed -$527K
FFIV icon
3655
F5
FFIV
$18.1B
-967
Closed -$257K
FIVN icon
3656
FIVE9
FIVN
$2.03B
-7,878
Closed -$214K
FKU icon
3657
First Trust United Kingdom AlphaDEX Fund
FKU
$70.5M
-5,560
Closed -$223K
FLTR icon
3658
VanEck IG Floating Rate ETF
FLTR
$2.56B
-46,266
Closed -$1.18M
FLYW icon
3659
Flywire
FLYW
$1.6B
-23,928
Closed -$227K
FNY icon
3660
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
-4,081
Closed -$306K
FRSH icon
3661
Freshworks
FRSH
$3.79B
-72,082
Closed -$1.02M
GAMB icon
3662
Gambling.com
GAMB
$294M
-26,735
Closed -$337K
GDYN icon
3663
Grid Dynamics Holdings
GDYN
$666M
-12,295
Closed -$192K
HGLB
3664
Highland Global Allocation Fund
HGLB
$202M
-12,774
Closed -$106K
HIPO icon
3665
Hippo Holdings
HIPO
$824M
-10,601
Closed -$271K
HIO
3666
Western Asset High Income Opportunity Fund
HIO
$375M
-21,071
Closed -$83.9K
HOG icon
3667
Harley-Davidson
HOG
$3.67B
-8,515
Closed -$215K
HOUS icon
3668
Anywhere Real Estate
HOUS
$696M
-11,566
Closed -$38.5K
HRMY icon
3669
Harmony Biosciences
HRMY
$2.09B
-19,748
Closed -$655K
NFRA icon
3670
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-10,029
Closed -$578K
HYLS icon
3671
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-6,913
Closed -$284K
ICL icon
3672
ICL Group
ICL
$7.86B
-15,621
Closed -$88K
IESC icon
3673
IES Holdings
IESC
$7.13B
-2,085
Closed -$344K
IGLB icon
3674
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
-6,605
Closed -$332K
IMKTA icon
3675
Ingles Markets
IMKTA
$1.34B
-3,192
Closed -$208K