HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOR
1451
Source Capital
SOR
$369M
$678K ﹤0.01%
16,955
-5,667
-25% -$227K
HAL icon
1452
Halliburton
HAL
$19B
$677K ﹤0.01%
35,678
-72,248
-67% -$1.37M
MAX icon
1453
MediaAlpha
MAX
$688M
$673K ﹤0.01%
+17,224
New +$673K
ULST icon
1454
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$673K ﹤0.01%
+16,654
New +$673K
BKLN icon
1455
Invesco Senior Loan ETF
BKLN
$6.88B
$670K ﹤0.01%
30,009
+13,535
+82% +$302K
SPH icon
1456
Suburban Propane Partners
SPH
$1.21B
$670K ﹤0.01%
45,030
+2,797
+7% +$41.6K
XENT
1457
DELISTED
Intersect ENT, Inc
XENT
$670K ﹤0.01%
+29,262
New +$670K
EHTH icon
1458
eHealth
EHTH
$122M
$667K ﹤0.01%
10,161
+7,136
+236% +$468K
OCSL icon
1459
Oaktree Specialty Lending
OCSL
$1.21B
$667K ﹤0.01%
39,914
+406
+1% +$6.79K
TNA icon
1460
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$667K ﹤0.01%
10,052
-4,980
-33% -$330K
CBSH icon
1461
Commerce Bancshares
CBSH
$7.96B
$666K ﹤0.01%
12,357
+6,490
+111% +$350K
HE icon
1462
Hawaiian Electric Industries
HE
$2.09B
$662K ﹤0.01%
18,695
+1,948
+12% +$69K
SUSC icon
1463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$661K ﹤0.01%
+23,313
New +$661K
BSCS icon
1464
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$658K ﹤0.01%
+27,772
New +$658K
DWX icon
1465
SPDR S&P International Dividend ETF
DWX
$495M
$654K ﹤0.01%
17,998
+240
+1% +$8.72K
SIXG
1466
Defiance Connective Technologies ETF
SIXG
$653M
$654K ﹤0.01%
19,532
+11,012
+129% +$369K
SAIL
1467
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$654K ﹤0.01%
12,215
-1,239
-9% -$66.3K
XOS icon
1468
Xos
XOS
$20.9M
$653K ﹤0.01%
+2,166
New +$653K
SPYX icon
1469
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$652K ﹤0.01%
21,060
-723
-3% -$22.4K
HLLY icon
1470
Holley
HLLY
$370M
$650K ﹤0.01%
+64,983
New +$650K
IGAC
1471
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$648K ﹤0.01%
+64,000
New +$648K
AIT icon
1472
Applied Industrial Technologies
AIT
$9.94B
$648K ﹤0.01%
8,301
+300
+4% +$23.4K
UWM icon
1473
ProShares Ultra Russell2000
UWM
$386M
$648K ﹤0.01%
14,488
+108
+0.8% +$4.83K
BSCR icon
1474
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$646K ﹤0.01%
+28,779
New +$646K
BTT icon
1475
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$646K ﹤0.01%
25,165
+1,873
+8% +$48.1K