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
ITQ
1651
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.17M ﹤0.01%
119,688
PCTY icon
1652
Paylocity
PCTY
$9.36B
$1.17M ﹤0.01%
5,798
+664
+13% +$134K
FMAT icon
1653
Fidelity MSCI Materials Index ETF
FMAT
$442M
$1.17M ﹤0.01%
23,573
-445
-2% -$22.1K
PNOV icon
1654
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$1.17M ﹤0.01%
38,368
-10,204
-21% -$311K
IQV icon
1655
IQVIA
IQV
$31.8B
$1.17M ﹤0.01%
5,055
+118
+2% +$27.3K
K icon
1656
Kellanova
K
$27.6B
$1.17M ﹤0.01%
19,299
+2,758
+17% +$167K
DWM icon
1657
WisdomTree International Equity Fund
DWM
$603M
$1.16M ﹤0.01%
22,034
+576
+3% +$30.4K
QLYS icon
1658
Qualys
QLYS
$4.82B
$1.16M ﹤0.01%
8,057
+303
+4% +$43.4K
BOX icon
1659
Box
BOX
$4.7B
$1.15M ﹤0.01%
39,769
-20,186
-34% -$584K
MOH icon
1660
Molina Healthcare
MOH
$9.8B
$1.15M ﹤0.01%
3,449
-710
-17% -$237K
ADX icon
1661
Adams Diversified Equity Fund
ADX
$2.65B
$1.15M ﹤0.01%
62,594
+10,103
+19% +$185K
HWM icon
1662
Howmet Aerospace
HWM
$74.9B
$1.15M ﹤0.01%
31,892
+23,910
+300% +$860K
IYG icon
1663
iShares US Financial Services ETF
IYG
$1.93B
$1.15M ﹤0.01%
18,981
-7,650
-29% -$461K
LCID icon
1664
Lucid Motors
LCID
$5.92B
$1.15M ﹤0.01%
4,508
+444
+11% +$113K
RTL
1665
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.14M ﹤0.01%
144,659
+9,600
+7% +$75.9K
XJH icon
1666
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$1.14M ﹤0.01%
31,210
-4,284
-12% -$157K
JBHT icon
1667
JB Hunt Transport Services
JBHT
$13.4B
$1.14M ﹤0.01%
5,673
+518
+10% +$104K
XHB icon
1668
SPDR S&P Homebuilders ETF
XHB
$1.92B
$1.14M ﹤0.01%
17,950
-10,195
-36% -$646K
BODI icon
1669
The Beachbody Company, Inc. Class A Common Stock
BODI
$45.6M
$1.14M ﹤0.01%
+10,032
New +$1.14M
WBT
1670
DELISTED
Welbilt, Inc.
WBT
$1.14M ﹤0.01%
47,766
-847
-2% -$20.1K
DAR icon
1671
Darling Ingredients
DAR
$4.97B
$1.13M ﹤0.01%
14,145
+6,999
+98% +$561K
SPNE
1672
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.13M ﹤0.01%
92,987
-145
-0.2% -$1.77K
CZR icon
1673
Caesars Entertainment
CZR
$5.22B
$1.13M ﹤0.01%
14,626
-3,204
-18% -$248K
SSNC icon
1674
SS&C Technologies
SSNC
$21.8B
$1.13M ﹤0.01%
15,051
-233
-2% -$17.5K
PAUG icon
1675
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$1.13M ﹤0.01%
37,260
-16,714
-31% -$505K