HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+3.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$8.63B
AUM Growth
+$726M
Cap. Flow
+$476M
Cap. Flow %
5.51%
Top 10 Hldgs %
15.34%
Holding
1,982
New
266
Increased
917
Reduced
513
Closed
124

Sector Composition

1 Healthcare 10.97%
2 Technology 10.57%
3 Financials 8.7%
4 Industrials 8.65%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASM
1451
DELISTED
CAS Medical Systems, Inc.
CASM
$298K ﹤0.01%
171,277
CE icon
1452
Celanese
CE
$5.09B
$297K ﹤0.01%
4,511
+1,130
+33% +$74.4K
NTG
1453
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$297K ﹤0.01%
1,481
+10
+0.7% +$2.01K
CAKE icon
1454
Cheesecake Factory
CAKE
$2.99B
$296K ﹤0.01%
5,924
+377
+7% +$18.8K
BKN icon
1455
BlackRock Investment Quality Municipal Trust
BKN
$192M
$295K ﹤0.01%
17,057
+1,959
+13% +$33.9K
SCHR icon
1456
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$295K ﹤0.01%
+10,588
New +$295K
STJ
1457
DELISTED
St Jude Medical
STJ
$295K ﹤0.01%
3,678
-2,237
-38% -$179K
GDXJ icon
1458
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$293K ﹤0.01%
6,592
+522
+9% +$23.2K
UUP icon
1459
Invesco DB US Dollar Index Bullish Fund
UUP
$173M
$292K ﹤0.01%
11,880
+1,100
+10% +$27K
TGE
1460
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K ﹤0.01%
+12,081
New +$292K
ODFL icon
1461
Old Dominion Freight Line
ODFL
$31.8B
$291K ﹤0.01%
+12,756
New +$291K
AMCX icon
1462
AMC Networks
AMCX
$343M
$290K ﹤0.01%
+5,555
New +$290K
NWBI icon
1463
Northwest Bancshares
NWBI
$1.86B
$290K ﹤0.01%
+18,508
New +$290K
AIVL icon
1464
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$289K ﹤0.01%
3,700
-521
-12% -$40.7K
CTRA icon
1465
Coterra Energy
CTRA
$18.2B
$289K ﹤0.01%
11,200
+318
+3% +$8.21K
TNA icon
1466
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$289K ﹤0.01%
7,256
WBS icon
1467
Webster Financial
WBS
$10.3B
$289K ﹤0.01%
7,574
+221
+3% +$8.43K
MCO icon
1468
Moody's
MCO
$91B
$288K ﹤0.01%
2,649
+27
+1% +$2.94K
PCI
1469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K ﹤0.01%
14,114
-3,519
-20% -$71.6K
EPAM icon
1470
EPAM Systems
EPAM
$9.16B
$286K ﹤0.01%
+4,126
New +$286K
DBRG icon
1471
DigitalBridge
DBRG
$2.08B
$285K ﹤0.01%
5,510
-871
-14% -$45.1K
NTES icon
1472
NetEase
NTES
$91.2B
$285K ﹤0.01%
5,935
-60,570
-91% -$2.91M
QAI icon
1473
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$285K ﹤0.01%
9,812
+2,534
+35% +$73.6K
WRI
1474
DELISTED
Weingarten Realty Investors
WRI
$285K ﹤0.01%
7,299
-5,146
-41% -$201K
PNY
1475
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K ﹤0.01%
4,746