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
JPC icon
1751
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$273K ﹤0.01%
28,712
-5,235
-15% -$49.8K
CXW icon
1752
CoreCivic
CXW
$2.17B
$272K ﹤0.01%
13,982
+1,099
+9% +$21.4K
ESGD icon
1753
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$272K ﹤0.01%
4,292
+696
+19% +$44.1K
FIXD icon
1754
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$272K ﹤0.01%
+5,334
New +$272K
MGEE icon
1755
MGE Energy Inc
MGEE
$3.07B
$272K ﹤0.01%
+3,988
New +$272K
MOG.A icon
1756
Moog
MOG.A
$6.17B
$272K ﹤0.01%
3,146
+179
+6% +$15.5K
SPYX icon
1757
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$272K ﹤0.01%
11,967
ALGT icon
1758
Allegiant Air
ALGT
$1.17B
$271K ﹤0.01%
2,097
+2
+0.1% +$258
USAC icon
1759
USA Compression Partners
USAC
$2.85B
$271K ﹤0.01%
+17,287
New +$271K
BYD icon
1760
Boyd Gaming
BYD
$6.85B
$270K ﹤0.01%
+9,809
New +$270K
HAIN icon
1761
Hain Celestial
HAIN
$184M
$270K ﹤0.01%
11,614
-6,442
-36% -$150K
PAAS icon
1762
Pan American Silver
PAAS
$15.3B
$270K ﹤0.01%
20,147
+3,578
+22% +$48K
AIA icon
1763
iShares Asia 50 ETF
AIA
$978M
$269K ﹤0.01%
4,400
IBKR icon
1764
Interactive Brokers
IBKR
$27.9B
$269K ﹤0.01%
+20,996
New +$269K
TER icon
1765
Teradyne
TER
$18.7B
$269K ﹤0.01%
6,653
-98
-1% -$3.96K
GAP
1766
The Gap, Inc.
GAP
$8.89B
$269K ﹤0.01%
10,387
+630
+6% +$16.3K
VVR icon
1767
Invesco Senior Income Trust
VVR
$548M
$268K ﹤0.01%
63,597
+9,000
+16% +$37.9K
BBK
1768
DELISTED
Blackrock Municipal Bond Trust
BBK
$268K ﹤0.01%
18,474
+24
+0.1% +$348
ROAM icon
1769
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
$267K ﹤0.01%
11,475
-209
-2% -$4.86K
MRVL icon
1770
Marvell Technology
MRVL
$57.9B
$266K ﹤0.01%
+13,304
New +$266K
PGEN icon
1771
Precigen
PGEN
$1.18B
$266K ﹤0.01%
50,581
-22,571
-31% -$119K
WWD icon
1772
Woodward
WWD
$14.3B
$266K ﹤0.01%
2,821
+152
+6% +$14.3K
BQH
1773
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$266K ﹤0.01%
18,841
+375
+2% +$5.29K
MCRO
1774
DELISTED
IQ Hedge Macro Tracker
MCRO
$266K ﹤0.01%
10,213
+113
+1% +$2.94K
DBRG icon
1775
DigitalBridge
DBRG
$2.05B
$265K ﹤0.01%
12,416
+741
+6% +$15.8K