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
MSOS icon
1351
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$2.05M ﹤0.01%
98,299
+6,216
+7% +$129K
NZF icon
1352
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.04M ﹤0.01%
139,857
+14,918
+12% +$218K
SQQQ icon
1353
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$2.04M ﹤0.01%
+12,131
New +$2.04M
CCL icon
1354
Carnival Corp
CCL
$42.7B
$2.04M ﹤0.01%
100,976
+16,082
+19% +$324K
BOH icon
1355
Bank of Hawaii
BOH
$2.7B
$2.04M ﹤0.01%
24,114
+1,096
+5% +$92.5K
VIOO icon
1356
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.04M ﹤0.01%
20,552
SCUA
1357
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.03M ﹤0.01%
+205,000
New +$2.03M
BSJO
1358
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.02M ﹤0.01%
84,779
+6,102
+8% +$146K
RRC icon
1359
Range Resources
RRC
$8.41B
$2.02M ﹤0.01%
66,467
-26
-0% -$789
CCRN icon
1360
Cross Country Healthcare
CCRN
$411M
$2.02M ﹤0.01%
93,086
+27,500
+42% +$596K
UNM icon
1361
Unum
UNM
$12.8B
$2.01M ﹤0.01%
63,817
-12,212
-16% -$385K
MFC icon
1362
Manulife Financial
MFC
$54.2B
$2.01M ﹤0.01%
94,295
+31,076
+49% +$662K
AQUA
1363
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M ﹤0.01%
42,714
+11,622
+37% +$544K
FV icon
1364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$1.98M ﹤0.01%
41,666
-15,070
-27% -$717K
GII icon
1365
SPDR S&P Global Infrastructure ETF
GII
$604M
$1.98M ﹤0.01%
+34,065
New +$1.98M
SBNY
1366
DELISTED
Signature Bank
SBNY
$1.98M ﹤0.01%
6,739
+6,070
+907% +$1.78M
AIRR icon
1367
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$1.98M ﹤0.01%
46,684
-1,499
-3% -$63.4K
IYY icon
1368
iShares Dow Jones US ETF
IYY
$2.63B
$1.97M ﹤0.01%
17,713
+1,938
+12% +$216K
JPIN icon
1369
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$1.97M ﹤0.01%
34,964
-144
-0.4% -$8.13K
SKT icon
1370
Tanger
SKT
$3.86B
$1.97M ﹤0.01%
114,798
+1,032
+0.9% +$17.7K
LAD icon
1371
Lithia Motors
LAD
$8.56B
$1.97M ﹤0.01%
6,546
+5,825
+808% +$1.75M
CM icon
1372
Canadian Imperial Bank of Commerce
CM
$73.6B
$1.97M ﹤0.01%
32,338
+780
+2% +$47.5K
NOG icon
1373
Northern Oil and Gas
NOG
$2.48B
$1.96M ﹤0.01%
+69,808
New +$1.96M
SLGC
1374
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.96M ﹤0.01%
244,050
+229,500
+1,577% +$1.84M
DOC icon
1375
Healthpeak Properties
DOC
$12.6B
$1.96M ﹤0.01%
57,022
-199
-0.3% -$6.82K