HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AZPN
1001
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.6M 0.01%
12,232
+428
+4% +$56.1K
RODM icon
1002
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.6M 0.01%
56,333
+24,590
+77% +$696K
RWR icon
1003
SPDR Dow Jones REIT ETF
RWR
$1.88B
$1.58M 0.01%
18,179
-1,300
-7% -$113K
STM icon
1004
STMicroelectronics
STM
$23.2B
$1.57M 0.01%
42,350
+21,188
+100% +$787K
GNTX icon
1005
Gentex
GNTX
$6.22B
$1.57M 0.01%
46,112
+23,082
+100% +$787K
IYJ icon
1006
iShares US Industrials ETF
IYJ
$1.68B
$1.57M 0.01%
16,178
+56
+0.3% +$5.44K
NZF icon
1007
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.57M 0.01%
97,556
-3,379
-3% -$54.4K
AVUV icon
1008
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.57M 0.01%
27,626
+6,478
+31% +$368K
FIXD icon
1009
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.57M 0.01%
28,615
+5,691
+25% +$312K
LCID icon
1010
Lucid Motors
LCID
$5.84B
$1.57M 0.01%
15,664
+10,564
+207% +$1.06M
LITE icon
1011
Lumentum
LITE
$11.4B
$1.57M 0.01%
16,603
+10,843
+188% +$1.02M
SPEU icon
1012
SPDR Portfolio Europe ETF
SPEU
$697M
$1.57M 0.01%
41,596
+1,299
+3% +$48.9K
FOE
1013
DELISTED
Ferro Corporation
FOE
$1.55M 0.01%
105,960
-3,875
-4% -$56.7K
OXY icon
1014
Occidental Petroleum
OXY
$45.5B
$1.55M 0.01%
89,353
+28,288
+46% +$490K
HIGA
1015
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.54M 0.01%
+152,649
New +$1.54M
MFL
1016
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.53M 0.01%
108,966
+1,750
+2% +$24.6K
TDG icon
1017
TransDigm Group
TDG
$72.3B
$1.53M 0.01%
2,471
+61
+3% +$37.8K
NTRS icon
1018
Northern Trust
NTRS
$24.6B
$1.52M 0.01%
16,323
+2,009
+14% +$187K
KARS icon
1019
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$1.52M 0.01%
37,800
DELL icon
1020
Dell
DELL
$85.4B
$1.52M 0.01%
40,936
-25,077
-38% -$932K
LBTYK icon
1021
Liberty Global Class C
LBTYK
$4.08B
$1.52M 0.01%
64,131
+32,522
+103% +$770K
SKYY icon
1022
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.52M 0.01%
15,916
+660
+4% +$63K
AX icon
1023
Axos Financial
AX
$5.16B
$1.52M 0.01%
+40,332
New +$1.52M
MAC icon
1024
Macerich
MAC
$4.58B
$1.52M 0.01%
142,006
+24,360
+21% +$260K
LDUR icon
1025
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.51M 0.01%
14,834
+10,999
+287% +$1.12M