HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
Cap. Flow
+$283M
Cap. Flow %
1.89%
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143

Sector Composition

1 Technology 10.72%
2 Financials 8.93%
3 Healthcare 8.92%
4 Energy 7.66%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPUS icon
1626
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$361K ﹤0.01%
+4,942
New +$361K
TME icon
1627
Tencent Music
TME
$39.2B
$361K ﹤0.01%
19,900
+2,100
+12% +$38.1K
TRIP icon
1628
TripAdvisor
TRIP
$2.06B
$361K ﹤0.01%
7,014
+1,882
+37% +$96.9K
ALLE icon
1629
Allegion
ALLE
$14.6B
$359K ﹤0.01%
3,974
-6,107
-61% -$552K
UNM icon
1630
Unum
UNM
$12.6B
$359K ﹤0.01%
10,566
+2,032
+24% +$69K
NBO
1631
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$359K ﹤0.01%
28,922
+12,934
+81% +$161K
CLH icon
1632
Clean Harbors
CLH
$12.6B
$357K ﹤0.01%
+4,950
New +$357K
PJP icon
1633
Invesco Pharmaceuticals ETF
PJP
$267M
$357K ﹤0.01%
5,470
+239
+5% +$15.6K
SQM icon
1634
Sociedad Química y Minera de Chile
SQM
$12B
$357K ﹤0.01%
9,318
+839
+10% +$32.1K
AFT
1635
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$357K ﹤0.01%
24,074
-2,885
-11% -$42.8K
WYNN icon
1636
Wynn Resorts
WYNN
$12.8B
$356K ﹤0.01%
2,964
+502
+20% +$60.3K
GSP
1637
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$356K ﹤0.01%
23,417
+4,859
+26% +$73.9K
ACRS icon
1638
Aclaris Therapeutics
ACRS
$221M
$355K ﹤0.01%
59,203
-10,203
-15% -$61.2K
NNN icon
1639
NNN REIT
NNN
$8.06B
$355K ﹤0.01%
6,406
+1,428
+29% +$79.1K
GLP icon
1640
Global Partners
GLP
$1.77B
$353K ﹤0.01%
17,897
+237
+1% +$4.68K
OLLI icon
1641
Ollie's Bargain Outlet
OLLI
$7.95B
$351K ﹤0.01%
+4,114
New +$351K
DAKT icon
1642
Daktronics
DAKT
$1.03B
$350K ﹤0.01%
47,050
-4,100
-8% -$30.5K
SMFG icon
1643
Sumitomo Mitsui Financial
SMFG
$108B
$350K ﹤0.01%
49,806
+1,380
+3% +$9.7K
SMMU icon
1644
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$350K ﹤0.01%
6,973
+2,890
+71% +$145K
TNDM icon
1645
Tandem Diabetes Care
TNDM
$836M
$350K ﹤0.01%
+5,693
New +$350K
AZTA icon
1646
Azenta
AZTA
$1.34B
$349K ﹤0.01%
11,852
-39
-0.3% -$1.15K
ELME
1647
Elme Communities
ELME
$1.51B
$349K ﹤0.01%
12,309
-4,617
-27% -$131K
INO icon
1648
Inovio Pharmaceuticals
INO
$140M
$349K ﹤0.01%
7,763
+54
+0.7% +$2.43K
SCHR icon
1649
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$349K ﹤0.01%
13,020
+3,522
+37% +$94.4K
OIA icon
1650
Invesco Municipal Income Opportunities Trust
OIA
$285M
$348K ﹤0.01%
44,806