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
TSIB
1726
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.03M ﹤0.01%
105,200
CWK icon
1727
Cushman & Wakefield
CWK
$3.85B
$1.03M ﹤0.01%
50,206
-25,215
-33% -$517K
ZT
1728
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.03M ﹤0.01%
105,988
+1,000
+1% +$9.67K
RVT icon
1729
Royce Value Trust
RVT
$1.92B
$1.02M ﹤0.01%
60,364
+44,057
+270% +$747K
FNDA icon
1730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$1.02M ﹤0.01%
38,268
-4,796
-11% -$128K
FTXR icon
1731
First Trust Nasdaq Transportation ETF
FTXR
$35M
$1.02M ﹤0.01%
31,529
-27,825
-47% -$900K
INDA icon
1732
iShares MSCI India ETF
INDA
$9.38B
$1.02M ﹤0.01%
22,845
+1,246
+6% +$55.6K
LXP icon
1733
LXP Industrial Trust
LXP
$2.72B
$1.02M ﹤0.01%
64,930
-14,210
-18% -$223K
GLTR icon
1734
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$1.02M ﹤0.01%
10,585
-26,091
-71% -$2.51M
HXL icon
1735
Hexcel
HXL
$4.93B
$1.02M ﹤0.01%
17,097
+1,641
+11% +$97.6K
OSW icon
1736
OneSpaWorld
OSW
$2.24B
$1.02M ﹤0.01%
+99,528
New +$1.02M
SU icon
1737
Suncor Energy
SU
$50.6B
$1.01M ﹤0.01%
31,145
+2,544
+9% +$82.7K
BIZD icon
1738
VanEck BDC Income ETF
BIZD
$1.67B
$1.01M ﹤0.01%
56,449
+1,276
+2% +$22.9K
UEC icon
1739
Uranium Energy
UEC
$5.27B
$1.01M ﹤0.01%
218,733
+44,536
+26% +$205K
EUFN icon
1740
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$1M ﹤0.01%
50,654
-27,669
-35% -$548K
KCAC.U
1741
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$1M ﹤0.01%
+100,000
New +$1M
DJP icon
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$1M ﹤0.01%
27,092
+549
+2% +$20.3K
OMIC
1743
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1M ﹤0.01%
5,284
+337
+7% +$63.8K
CUK icon
1744
Carnival PLC
CUK
$37.7B
$999K ﹤0.01%
54,854
+11,391
+26% +$207K
USHY icon
1745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$995K ﹤0.01%
25,621
+4,993
+24% +$194K
EPU icon
1746
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$990K ﹤0.01%
+26,642
New +$990K
SLX icon
1747
VanEck Steel ETF
SLX
$82.3M
$990K ﹤0.01%
14,639
+29
+0.2% +$1.96K
AMN icon
1748
AMN Healthcare
AMN
$699M
$987K ﹤0.01%
9,413
-2,522
-21% -$264K
FULT icon
1749
Fulton Financial
FULT
$3.54B
$986K ﹤0.01%
59,232
+1,142
+2% +$19K
SNSR icon
1750
Global X Internet of Things ETF
SNSR
$226M
$986K ﹤0.01%
29,653
+5,251
+22% +$175K