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
MNST icon
1176
Monster Beverage
MNST
$62.3B
$2.84M 0.01%
70,940
-302
-0.4% -$12.1K
CWB icon
1177
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$2.83M 0.01%
36,714
-34,112
-48% -$2.63M
DBEF icon
1178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$2.83M 0.01%
74,871
-6,767
-8% -$255K
BXSL icon
1179
Blackstone Secured Lending
BXSL
$6.63B
$2.82M 0.01%
101,145
+88,858
+723% +$2.48M
PSTL
1180
Postal Realty Trust
PSTL
$394M
$2.82M 0.01%
+167,518
New +$2.82M
BBN icon
1181
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.8M 0.01%
127,062
-1,806
-1% -$39.8K
WTRG icon
1182
Essential Utilities
WTRG
$10.6B
$2.79M 0.01%
54,690
-1,524
-3% -$77.8K
ARKW icon
1183
ARK Web x.0 ETF
ARKW
$2.43B
$2.79M 0.01%
31,953
-6,362
-17% -$556K
SIRI icon
1184
SiriusXM
SIRI
$8.02B
$2.79M 0.01%
42,129
-642
-2% -$42.5K
PDI icon
1185
PIMCO Dynamic Income Fund
PDI
$7.56B
$2.79M 0.01%
114,302
-1,433
-1% -$34.9K
IFF icon
1186
International Flavors & Fragrances
IFF
$17B
$2.79M 0.01%
21,170
+4,625
+28% +$608K
FNX icon
1187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.78M 0.01%
28,389
+7,983
+39% +$783K
LDSF icon
1188
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
$2.78M 0.01%
143,204
-37,431
-21% -$727K
EWC icon
1189
iShares MSCI Canada ETF
EWC
$3.28B
$2.78M 0.01%
69,067
+14,419
+26% +$579K
FREL icon
1190
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$2.75M 0.01%
85,342
-34,639
-29% -$1.11M
CPT icon
1191
Camden Property Trust
CPT
$11.8B
$2.74M 0.01%
16,497
+6,375
+63% +$1.06M
RWAY icon
1192
Runway Growth Finance
RWAY
$384M
$2.74M 0.01%
201,549
+11,204
+6% +$152K
ICVT icon
1193
iShares Convertible Bond ETF
ICVT
$2.88B
$2.73M 0.01%
33,127
+727
+2% +$60K
IYF icon
1194
iShares US Financials ETF
IYF
$4.1B
$2.73M 0.01%
32,223
-3,008
-9% -$255K
GTLS icon
1195
Chart Industries
GTLS
$8.98B
$2.73M 0.01%
15,869
+144
+0.9% +$24.7K
SCRM
1196
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$2.72M 0.01%
+279,492
New +$2.72M
FNDF icon
1197
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$2.71M 0.01%
84,118
-13,281
-14% -$428K
EIX icon
1198
Edison International
EIX
$21.6B
$2.71M 0.01%
38,719
+3,440
+10% +$241K
TDG icon
1199
TransDigm Group
TDG
$72.5B
$2.7M 0.01%
4,131
+132
+3% +$86.2K
RLI icon
1200
RLI Corp
RLI
$6.08B
$2.69M 0.01%
48,704
+1,400
+3% +$77.4K