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
IBDD
1576
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
-$546K
EV
1577
DELISTED
Eaton Vance Corp.
EV
$549K ﹤0.01%
8,032
+397
+5% +$27.1K
NUDM icon
1578
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$548K ﹤0.01%
18,686
+64
+0.3% +$1.88K
CCXI
1579
DELISTED
ChemoCentryx, Inc.
CCXI
$547K ﹤0.01%
8,841
+41
+0.5% +$2.54K
JBHT icon
1580
JB Hunt Transport Services
JBHT
$13.5B
$546K ﹤0.01%
3,998
+110
+3% +$15K
ESTC icon
1581
Elastic
ESTC
$9.36B
$545K ﹤0.01%
3,731
+257
+7% +$37.5K
TCBI icon
1582
Texas Capital Bancshares
TCBI
$3.99B
$545K ﹤0.01%
9,151
BNOV icon
1583
Innovator US Equity Buffer ETF November
BNOV
$135M
$541K ﹤0.01%
18,173
+4,685
+35% +$139K
EQX icon
1584
Equinox Gold
EQX
$8.22B
$541K ﹤0.01%
52,496
-2,590
-5% -$26.7K
NHS
1585
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$540K ﹤0.01%
46,295
-2,931
-6% -$34.2K
SAN icon
1586
Banco Santander
SAN
$149B
$540K ﹤0.01%
176,858
+58,277
+49% +$178K
EOT
1587
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$537K ﹤0.01%
26,273
+2,544
+11% +$52K
MOH icon
1588
Molina Healthcare
MOH
$9.89B
$537K ﹤0.01%
+2,573
New +$537K
PGEN icon
1589
Precigen
PGEN
$1.16B
$537K ﹤0.01%
52,719
-6,000
-10% -$61.1K
COFS icon
1590
Choiceone Financial
COFS
$456M
$536K ﹤0.01%
17,402
SQQQ icon
1591
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$535K ﹤0.01%
+1,407
New +$535K
NUMG icon
1592
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$535K ﹤0.01%
10,829
+2,414
+29% +$119K
STNG icon
1593
Scorpio Tankers
STNG
$2.99B
$535K ﹤0.01%
47,282
+8,468
+22% +$95.8K
PJT icon
1594
PJT Partners
PJT
$4.49B
$533K ﹤0.01%
7,083
+3,675
+108% +$277K
REG icon
1595
Regency Centers
REG
$13B
$532K ﹤0.01%
11,727
-5,677
-33% -$258K
SF icon
1596
Stifel
SF
$11.8B
$532K ﹤0.01%
10,563
-239
-2% -$12K
EPAM icon
1597
EPAM Systems
EPAM
$8.65B
$531K ﹤0.01%
1,476
+333
+29% +$120K
RUN icon
1598
Sunrun
RUN
$3.73B
$531K ﹤0.01%
+7,653
New +$531K
SLF icon
1599
Sun Life Financial
SLF
$33.4B
$531K ﹤0.01%
12,002
+889
+8% +$39.3K
SCHJ icon
1600
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$530K ﹤0.01%
20,646
+4,476
+28% +$115K