HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.71%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$4.86B
AUM Growth
+$1.01B
Cap. Flow
+$723M
Cap. Flow %
14.89%
Top 10 Hldgs %
13.67%
Holding
1,602
New
280
Increased
745
Reduced
314
Closed
115

Sector Composition

1 Energy 15.15%
2 Technology 10.07%
3 Healthcare 9.15%
4 Industrials 9.12%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPIB icon
776
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$806K 0.02%
23,979
VDE icon
777
Vanguard Energy ETF
VDE
$7.15B
$806K 0.02%
6,376
-9,723
-60% -$1.23M
IPXL
778
DELISTED
Impax Laboratories, Inc.
IPXL
$806K 0.02%
32,058
+3,288
+11% +$82.7K
NVAX icon
779
Novavax
NVAX
$1.25B
$803K 0.02%
7,837
+2,270
+41% +$233K
EL icon
780
Estee Lauder
EL
$31.7B
$799K 0.02%
10,613
+5,986
+129% +$451K
RH icon
781
RH
RH
$4.48B
$795K 0.02%
+11,814
New +$795K
HSIC icon
782
Henry Schein
HSIC
$8.22B
$794K 0.02%
17,712
+6,591
+59% +$295K
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
$793K 0.02%
4,309
+385
+10% +$70.9K
FRBA icon
784
First Bank
FRBA
$420M
$792K 0.02%
+125,000
New +$792K
PARA
785
DELISTED
Paramount Global Class B
PARA
$792K 0.02%
12,432
-6,850
-36% -$436K
VTOL icon
786
Bristow Group
VTOL
$1.08B
$788K 0.02%
12,775
-1,361
-10% -$84K
RY icon
787
Royal Bank of Canada
RY
$204B
$786K 0.02%
11,686
+3,544
+44% +$238K
JNK icon
788
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$785K 0.02%
6,454
-6,409
-50% -$780K
CTRA icon
789
Coterra Energy
CTRA
$18.2B
$783K 0.02%
+20,206
New +$783K
GOL
790
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$780K 0.02%
85,368
+37,075
+77% +$339K
SLM icon
791
SLM Corp
SLM
$6.35B
$777K 0.02%
82,695
-6,256
-7% -$58.8K
BAC.PRL icon
792
Bank of America Series L
BAC.PRL
$3.9B
$775K 0.02%
730
+35
+5% +$37.2K
AMP icon
793
Ameriprise Financial
AMP
$46.3B
$772K 0.02%
6,713
+283
+4% +$32.5K
AMAT icon
794
Applied Materials
AMAT
$130B
$770K 0.02%
43,533
+3,064
+8% +$54.2K
GNR icon
795
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$770K 0.02%
15,333
+9,771
+176% +$491K
ILMN icon
796
Illumina
ILMN
$15.4B
$768K 0.02%
+7,132
New +$768K
MXWL
797
DELISTED
Maxwell Technologies Inc
MXWL
$767K 0.02%
98,724
STZ icon
798
Constellation Brands
STZ
$25.6B
$764K 0.02%
10,859
+6,459
+147% +$454K
ARP
799
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$762K 0.02%
37,212
+1,480
+4% +$30.3K
FTT
800
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$760K 0.02%
59,500
+6,259
+12% +$79.9K