HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STL
576
DELISTED
Sterling Bancorp
STL
$2.56M 0.03%
145,940
+122,471
+522% +$2.15M
BTZ icon
577
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$2.56M 0.03%
191,800
-6,265
-3% -$83.7K
EELV icon
578
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
$2.56M 0.03%
113,925
+4,597
+4% +$103K
MYI icon
579
BlackRock MuniYield Quality Fund III
MYI
$728M
$2.55M 0.03%
167,548
+36
+0% +$548
LHX icon
580
L3Harris
LHX
$51.3B
$2.54M 0.03%
27,814
+12,547
+82% +$1.15M
IDV icon
581
iShares International Select Dividend ETF
IDV
$5.83B
$2.54M 0.03%
84,648
+9,756
+13% +$292K
RITM icon
582
Rithm Capital
RITM
$6.64B
$2.52M 0.03%
183,051
+80,281
+78% +$1.11M
XRX icon
583
Xerox
XRX
$459M
$2.52M 0.03%
94,832
+13,127
+16% +$349K
FNF icon
584
Fidelity National Financial
FNF
$16.1B
$2.52M 0.03%
+98,299
New +$2.52M
DOC icon
585
Healthpeak Properties
DOC
$12.5B
$2.51M 0.03%
72,144
-37,902
-34% -$1.32M
XLRE icon
586
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
$2.5M 0.03%
+76,499
New +$2.5M
NID
587
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.49M 0.03%
179,625
+10,660
+6% +$148K
VBK icon
588
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.49M 0.03%
18,889
+9,727
+106% +$1.28M
DBL
589
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.47M 0.03%
96,309
+3,550
+4% +$91.2K
EW icon
590
Edwards Lifesciences
EW
$45.8B
$2.46M 0.03%
61,254
-10,422
-15% -$419K
EQIX icon
591
Equinix
EQIX
$76.7B
$2.45M 0.03%
6,792
-319
-4% -$115K
ACWV icon
592
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.44M 0.03%
32,014
+8,450
+36% +$645K
LSXMK
593
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.03%
95,865
+11,252
+13% +$287K
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$2.42M 0.03%
47,544
+2,584
+6% +$132K
FDD icon
595
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$2.42M 0.03%
204,934
+13,578
+7% +$160K
ELV icon
596
Elevance Health
ELV
$69.3B
$2.41M 0.03%
19,227
-62,535
-76% -$7.84M
EES icon
597
WisdomTree US SmallCap Earnings Fund
EES
$631M
$2.4M 0.03%
85,008
-1,155
-1% -$32.7K
DBEU icon
598
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$2.4M 0.03%
92,951
+855
+0.9% +$22.1K
EIRL icon
599
iShares MSCI Ireland ETF
EIRL
$60.3M
$2.39M 0.03%
63,044
+853
+1% +$32.3K
IMCB icon
600
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.38M 0.03%
61,652
+22,932
+59% +$884K