HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.12%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$5.75B
AUM Growth
+$635M
Cap. Flow
+$359M
Cap. Flow %
6.24%
Top 10 Hldgs %
13.37%
Holding
1,661
New
193
Increased
771
Reduced
435
Closed
107

Sector Composition

1 Energy 16.06%
2 Healthcare 10.66%
3 Technology 9.98%
4 Industrials 8.67%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAX
1201
abrdn Asia-Pacific Income Fund
FAX
$678M
$336K 0.01%
8,924
-5,133
-37% -$193K
ALKS icon
1202
Alkermes
ALKS
$4.7B
$333K 0.01%
+6,613
New +$333K
EFV icon
1203
iShares MSCI EAFE Value ETF
EFV
$28B
$333K 0.01%
5,685
-372
-6% -$21.8K
ENX
1204
Eaton Vance New York Municipal Bond Fund
ENX
$172M
$333K 0.01%
26,631
-193
-0.7% -$2.41K
WOLF icon
1205
Wolfspeed
WOLF
$285M
$333K 0.01%
+6,658
New +$333K
PIZ icon
1206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$332K 0.01%
12,583
+4,425
+54% +$117K
ATW
1207
DELISTED
Atwood Oceanics
ATW
$331K 0.01%
6,308
+473
+8% +$24.8K
SAP icon
1208
SAP
SAP
$315B
$329K 0.01%
4,268
-358
-8% -$27.6K
UUP icon
1209
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$328K 0.01%
15,433
-192,139
-93% -$4.08M
AIVL icon
1210
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$327K 0.01%
4,424
ATRO icon
1211
Astronics
ATRO
$1.36B
$326K 0.01%
10,532
+241
+2% +$7.46K
MYN icon
1212
BlackRock MuniYield New York Quality Fund
MYN
$370M
$326K 0.01%
24,726
HNR
1213
DELISTED
Harvest Natural Resources
HNR
$324K 0.01%
16,250
+1,250
+8% +$24.9K
IBN icon
1214
ICICI Bank
IBN
$114B
$323K 0.01%
35,640
+1,006
+3% +$9.12K
IXN icon
1215
iShares Global Tech ETF
IXN
$5.79B
$323K 0.01%
+21,786
New +$323K
JPC icon
1216
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$323K 0.01%
33,336
+975
+3% +$9.45K
DSL
1217
DoubleLine Income Solutions Fund
DSL
$1.44B
$321K 0.01%
14,285
-1,585
-10% -$35.6K
IOO icon
1218
iShares Global 100 ETF
IOO
$7.1B
$321K 0.01%
8,146
QUAL icon
1219
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$321K 0.01%
5,514
-7,769
-58% -$452K
RPM icon
1220
RPM International
RPM
$16.4B
$320K 0.01%
+6,924
New +$320K
LNCO
1221
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$320K 0.01%
10,239
-52,519
-84% -$1.64M
HSP
1222
DELISTED
HOSPIRA INC
HSP
$318K 0.01%
+6,198
New +$318K
OIA icon
1223
Invesco Municipal Income Opportunities Trust
OIA
$283M
$317K 0.01%
45,504
-788
-2% -$5.49K
TUP
1224
DELISTED
Tupperware Brands Corporation
TUP
$317K 0.01%
3,785
+143
+4% +$12K
DMK
1225
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$317K 0.01%
+943
New +$317K