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
CTAQ
1551
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.42M ﹤0.01%
144,953
-35,133
-20% -$345K
GDDY icon
1552
GoDaddy
GDDY
$20.1B
$1.42M ﹤0.01%
16,959
+1,246
+8% +$104K
BLOK icon
1553
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$1.42M ﹤0.01%
41,544
-68,156
-62% -$2.32M
VCR icon
1554
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$1.41M ﹤0.01%
4,638
+211
+5% +$64.3K
MAXR
1555
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.41M ﹤0.01%
+35,879
New +$1.41M
HII icon
1556
Huntington Ingalls Industries
HII
$10.8B
$1.4M ﹤0.01%
7,072
+87
+1% +$17.3K
AEG icon
1557
Aegon
AEG
$12.2B
$1.4M ﹤0.01%
277,627
+1,225
+0.4% +$6.18K
INFY icon
1558
Infosys
INFY
$70.3B
$1.4M ﹤0.01%
56,845
-1,089
-2% -$26.8K
OGE icon
1559
OGE Energy
OGE
$8.96B
$1.4M ﹤0.01%
34,249
-2,378
-6% -$97K
ZNTL icon
1560
Zentalis Pharmaceuticals
ZNTL
$107M
$1.4M ﹤0.01%
30,243
-19
-0.1% -$877
ESS icon
1561
Essex Property Trust
ESS
$17.2B
$1.38M ﹤0.01%
4,007
-3,498
-47% -$1.2M
NAPR icon
1562
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$1.37M ﹤0.01%
35,000
NEOG icon
1563
Neogen
NEOG
$1.19B
$1.37M ﹤0.01%
44,465
+1,540
+4% +$47.6K
CVII
1564
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.37M ﹤0.01%
+140,072
New +$1.37M
AMJ
1565
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.36M ﹤0.01%
65,235
+3,758
+6% +$78.5K
NSSC icon
1566
Napco Security Technologies
NSSC
$1.5B
$1.36M ﹤0.01%
66,210
-62,442
-49% -$1.28M
MBAC
1567
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.36M ﹤0.01%
+138,646
New +$1.36M
GSG icon
1568
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.36M ﹤0.01%
59,706
-333,905
-85% -$7.58M
NETC
1569
DELISTED
Nabors Energy Transition Corp.
NETC
$1.36M ﹤0.01%
+136,000
New +$1.36M
EEMS icon
1570
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.35M ﹤0.01%
+23,780
New +$1.35M
PB icon
1571
Prosperity Bancshares
PB
$6.44B
$1.35M ﹤0.01%
19,485
+2,102
+12% +$146K
RITM icon
1572
Rithm Capital
RITM
$6.57B
$1.35M ﹤0.01%
123,212
-5,184
-4% -$56.8K
CX icon
1573
Cemex
CX
$13.6B
$1.35M ﹤0.01%
255,170
+19,051
+8% +$101K
BHVN
1574
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.35M ﹤0.01%
11,354
-2,174
-16% -$258K
SWX icon
1575
Southwest Gas
SWX
$5.65B
$1.35M ﹤0.01%
17,171
+3,109
+22% +$244K