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
XLG icon
1426
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.81M ﹤0.01%
51,440
+1,100
+2% +$38.6K
ALSN icon
1427
Allison Transmission
ALSN
$7.39B
$1.81M ﹤0.01%
+45,963
New +$1.81M
GSRMU
1428
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.81M ﹤0.01%
+179,000
New +$1.81M
ENTF
1429
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.8M ﹤0.01%
181,550
-213,924
-54% -$2.12M
NJUL icon
1430
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$1.8M ﹤0.01%
38,008
FPEI icon
1431
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
$1.79M ﹤0.01%
92,505
+12,033
+15% +$233K
JNK icon
1432
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.79M ﹤0.01%
17,435
+2,723
+19% +$279K
RETA
1433
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M ﹤0.01%
54,515
-308
-0.6% -$10.1K
CALM icon
1434
Cal-Maine
CALM
$5.37B
$1.79M ﹤0.01%
+32,417
New +$1.79M
JKHY icon
1435
Jack Henry & Associates
JKHY
$11.7B
$1.78M ﹤0.01%
9,043
+1,517
+20% +$299K
UDR icon
1436
UDR
UDR
$12.7B
$1.78M ﹤0.01%
31,014
-13,279
-30% -$763K
ETR icon
1437
Entergy
ETR
$40.3B
$1.78M ﹤0.01%
30,406
+3,958
+15% +$231K
IQDF icon
1438
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$1.77M ﹤0.01%
73,970
+1,908
+3% +$45.6K
NERD icon
1439
Roundhill Video Games ETF
NERD
$27M
$1.77M ﹤0.01%
81,702
+93
+0.1% +$2.01K
SNPS icon
1440
Synopsys
SNPS
$79B
$1.77M ﹤0.01%
5,296
-595
-10% -$198K
EES icon
1441
WisdomTree US SmallCap Earnings Fund
EES
$635M
$1.76M ﹤0.01%
36,671
+3,959
+12% +$190K
MPW icon
1442
Medical Properties Trust
MPW
$3.08B
$1.76M ﹤0.01%
83,236
+6,318
+8% +$133K
MTUS icon
1443
Metallus
MTUS
$697M
$1.75M ﹤0.01%
79,863
+20,310
+34% +$445K
BDEC icon
1444
Innovator US Equity Buffer ETF December
BDEC
$206M
$1.74M ﹤0.01%
50,741
+32,297
+175% +$1.11M
ROL icon
1445
Rollins
ROL
$27.8B
$1.73M ﹤0.01%
49,502
+2,243
+5% +$78.4K
WCLD icon
1446
WisdomTree Cloud Computing Fund
WCLD
$337M
$1.73M ﹤0.01%
42,351
-459
-1% -$18.8K
PNW icon
1447
Pinnacle West Capital
PNW
$10.5B
$1.72M ﹤0.01%
21,980
+1,630
+8% +$127K
ON icon
1448
ON Semiconductor
ON
$19.7B
$1.72M ﹤0.01%
27,412
+845
+3% +$52.9K
PHO icon
1449
Invesco Water Resources ETF
PHO
$2.21B
$1.72M ﹤0.01%
32,263
+685
+2% +$36.4K
LGF.B
1450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.72M ﹤0.01%
114,200
-2,013
-2% -$30.2K