HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-11.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$13B
AUM Growth
-$835M
Cap. Flow
+$853M
Cap. Flow %
6.54%
Top 10 Hldgs %
17.45%
Holding
2,347
New
198
Increased
850
Reduced
901
Closed
272
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOMB icon
1726
Home BancShares
HOMB
$5.88B
$237K ﹤0.01%
14,580
-6,909
-32% -$112K
PCRX icon
1727
Pacira BioSciences
PCRX
$1.19B
$237K ﹤0.01%
5,535
-68
-1% -$2.91K
KMX icon
1728
CarMax
KMX
$9.11B
$236K ﹤0.01%
3,716
-1,731
-32% -$110K
HIND
1729
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$342K
BQH
1730
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$236K ﹤0.01%
18,466
CTWS
1731
DELISTED
Connecticut Water Service Inc
CTWS
$236K ﹤0.01%
+3,511
New +$236K
SHE icon
1732
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$235K ﹤0.01%
3,750
+200
+6% +$12.5K
TME icon
1733
Tencent Music
TME
$37.7B
$235K ﹤0.01%
+17,800
New +$235K
TRS icon
1734
TriMas Corp
TRS
$1.57B
$235K ﹤0.01%
+8,588
New +$235K
J icon
1735
Jacobs Solutions
J
$17.4B
$234K ﹤0.01%
4,785
-28,847
-86% -$1.41M
JPS
1736
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$234K ﹤0.01%
28,141
+1,266
+5% +$10.5K
DBEZ icon
1737
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.7M
$233K ﹤0.01%
8,764
+10
+0.1% +$266
TELL
1738
DELISTED
Tellurian Inc.
TELL
$233K ﹤0.01%
33,550
DEEP icon
1739
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$232K ﹤0.01%
+7,641
New +$232K
EML icon
1740
Eastern Company
EML
$146M
$232K ﹤0.01%
9,600
-200
-2% -$4.83K
ITEQ icon
1741
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$232K ﹤0.01%
+7,410
New +$232K
MSCI icon
1742
MSCI
MSCI
$42.9B
$232K ﹤0.01%
1,572
+244
+18% +$36K
FDIS icon
1743
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$231K ﹤0.01%
6,153
-10,322
-63% -$388K
HRB icon
1744
H&R Block
HRB
$6.85B
$231K ﹤0.01%
9,161
-9,858
-52% -$249K
GRUB
1745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$231K ﹤0.01%
1,502
-52
-3% -$8K
CXW icon
1746
CoreCivic
CXW
$2.11B
$230K ﹤0.01%
12,883
-306
-2% -$5.46K
LRGF icon
1747
iShares US Equity Factor ETF
LRGF
$2.84B
$230K ﹤0.01%
8,341
-6,116
-42% -$169K
LSXMA
1748
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$230K ﹤0.01%
8,890
-10,308
-54% -$267K
SLF icon
1749
Sun Life Financial
SLF
$32.4B
$229K ﹤0.01%
6,915
+452
+7% +$15K
UMBF icon
1750
UMB Financial
UMBF
$9.45B
$229K ﹤0.01%
3,753
-156
-4% -$9.52K