HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13.9B
AUM Growth
+$1.1B
Cap. Flow
+$272M
Cap. Flow %
1.96%
Top 10 Hldgs %
15.19%
Holding
2,298
New
196
Increased
910
Reduced
860
Closed
150

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$94.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$42.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.3M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$22.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.8M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$13.6M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$13.4M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.1M

Sector Composition

1 Technology 11.23%
2 Healthcare 9.72%
3 Financials 9.67%
4 Industrials 7.05%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
1026
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.26M 0.01%
87,251
+6,943
+9% +$100K
VTRS icon
1027
Viatris
VTRS
$11.9B
$1.26M 0.01%
34,415
+245
+0.7% +$8.97K
LSXMK
1028
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.01%
38,028
-48,753
-56% -$1.61M
RSPD icon
1029
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$1.26M 0.01%
35,718
-594
-2% -$20.9K
GLP icon
1030
Global Partners
GLP
$1.75B
$1.25M 0.01%
68,920
-4,889
-7% -$88.8K
ROG icon
1031
Rogers Corp
ROG
$1.52B
$1.25M 0.01%
8,500
-42
-0.5% -$6.19K
PCI
1032
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.25M 0.01%
51,834
+22,468
+77% +$541K
APU
1033
DELISTED
AmeriGas Partners, L.P.
APU
$1.24M 0.01%
31,343
+871
+3% +$34.5K
XLG icon
1034
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.24M 0.01%
59,070
-3,230
-5% -$67.6K
SIVB
1035
DELISTED
SVB Financial Group
SIVB
$1.23M 0.01%
3,974
+576
+17% +$179K
HTGC icon
1036
Hercules Capital
HTGC
$3.55B
$1.23M 0.01%
93,328
-4,084
-4% -$53.9K
WBK
1037
DELISTED
Westpac Banking Corporation
WBK
$1.23M 0.01%
61,508
-65,020
-51% -$1.3M
MRO
1038
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.01%
52,591
-25,090
-32% -$586K
TVRD
1039
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$1.22M 0.01%
1,421
+67
+5% +$57.6K
LEN icon
1040
Lennar Class A
LEN
$36.3B
$1.22M 0.01%
26,990
-44,368
-62% -$2M
USDU icon
1041
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$1.21M 0.01%
45,182
-1,004
-2% -$26.8K
BN icon
1042
Brookfield
BN
$103B
$1.2M 0.01%
50,356
+13
+0% +$309
HES
1043
DELISTED
Hess
HES
$1.19M 0.01%
16,547
+894
+6% +$64.1K
IEI icon
1044
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.19M 0.01%
9,961
+5,714
+135% +$680K
PZA icon
1045
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$1.18M 0.01%
47,770
+504
+1% +$12.5K
AMD icon
1046
Advanced Micro Devices
AMD
$253B
$1.18M 0.01%
38,331
+1,613
+4% +$49.7K
SPH icon
1047
Suburban Propane Partners
SPH
$1.22B
$1.18M 0.01%
50,142
-790
-2% -$18.6K
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.18M 0.01%
19,164
+322
+2% +$19.8K
CELC icon
1049
Celcuity
CELC
$2.44B
$1.17M 0.01%
+40,626
New +$1.17M
IYJ icon
1050
iShares US Industrials ETF
IYJ
$1.69B
$1.17M 0.01%
14,932
-152
-1% -$11.9K
40 41
42
43 44