HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KWEB icon
1151
KraneShares CSI China Internet ETF
KWEB
$9.07B
$2.94M 0.01%
102,976
-5,251
-5% -$150K
ASAN icon
1152
Asana
ASAN
$3.26B
$2.94M 0.01%
73,437
+2,756
+4% +$110K
XVV icon
1153
iShares ESG Screened S&P 500 ETF
XVV
$458M
$2.93M 0.01%
85,276
-9,011
-10% -$310K
FXA icon
1154
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$2.93M 0.01%
+39,566
New +$2.93M
PICK icon
1155
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$2.92M 0.01%
56,867
+3,135
+6% +$161K
SKYY icon
1156
First Trust Cloud Computing ETF
SKYY
$3.25B
$2.92M 0.01%
32,205
-579
-2% -$52.4K
PCPC
1157
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.9M 0.01%
118,306
-956
-0.8% -$23.5K
HES
1158
DELISTED
Hess
HES
$2.9M 0.01%
27,105
+12,568
+86% +$1.35M
HUM icon
1159
Humana
HUM
$32.9B
$2.89M 0.01%
6,641
+55
+0.8% +$24K
FLR icon
1160
Fluor
FLR
$6.69B
$2.89M 0.01%
100,843
+41,536
+70% +$1.19M
ALB icon
1161
Albemarle
ALB
$8.83B
$2.89M 0.01%
13,049
+1,721
+15% +$381K
EWS icon
1162
iShares MSCI Singapore ETF
EWS
$822M
$2.89M 0.01%
137,825
+6,308
+5% +$132K
TECK icon
1163
Teck Resources
TECK
$20.4B
$2.89M 0.01%
71,407
-3,691
-5% -$149K
BAUG icon
1164
Innovator US Equity Buffer ETF August
BAUG
$216M
$2.88M 0.01%
88,208
-15,529
-15% -$508K
QEFA icon
1165
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$2.88M 0.01%
39,765
-1,611
-4% -$117K
HIII
1166
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.88M 0.01%
294,100
-29,575
-9% -$289K
WD icon
1167
Walker & Dunlop
WD
$2.93B
$2.87M 0.01%
22,160
+783
+4% +$101K
EGBN icon
1168
Eagle Bancorp
EGBN
$596M
$2.86M 0.01%
50,218
-27
-0.1% -$1.54K
CGBD icon
1169
Carlyle Secured Lending
CGBD
$1B
$2.86M 0.01%
198,724
-774
-0.4% -$11.1K
IWX icon
1170
iShares Russell Top 200 Value ETF
IWX
$2.83B
$2.86M 0.01%
41,033
+1,903
+5% +$133K
STRR
1171
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
$2.86M 0.01%
70,302
+10,000
+17% +$407K
BATRK icon
1172
Atlanta Braves Holdings Series B
BATRK
$2.62B
$2.86M 0.01%
102,702
-37,368
-27% -$1.04M
YETI icon
1173
Yeti Holdings
YETI
$2.88B
$2.85M 0.01%
47,760
+1,978
+4% +$118K
AVB icon
1174
AvalonBay Communities
AVB
$27.4B
$2.85M 0.01%
11,500
+705
+7% +$175K
NJAN icon
1175
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$2.85M 0.01%
70,010
+28,066
+67% +$1.14M