HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+4.19%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$11.7B
AUM Growth
+$544M
Cap. Flow
+$61.2M
Cap. Flow %
0.52%
Top 10 Hldgs %
13.93%
Holding
2,285
New
197
Increased
1,004
Reduced
733
Closed
151

Sector Composition

1 Technology 9.81%
2 Financials 9.67%
3 Healthcare 9.58%
4 Industrials 7.72%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYW icon
1801
Skywest
SKYW
$4.81B
$234K ﹤0.01%
+5,306
New +$234K
THS icon
1802
Treehouse Foods
THS
$917M
$233K ﹤0.01%
+3,389
New +$233K
AWF
1803
AllianceBernstein Global High Income Fund
AWF
$974M
$232K ﹤0.01%
17,711
+434
+3% +$5.69K
HVT icon
1804
Haverty Furniture Companies
HVT
$390M
$232K ﹤0.01%
8,879
-6,000
-40% -$157K
ITM icon
1805
VanEck Intermediate Muni ETF
ITM
$1.95B
$232K ﹤0.01%
4,799
-47
-1% -$2.27K
IYK icon
1806
iShares US Consumer Staples ETF
IYK
$1.34B
$232K ﹤0.01%
5,781
-315
-5% -$12.6K
UMPQ
1807
DELISTED
Umpqua Holdings Corp
UMPQ
$232K ﹤0.01%
11,888
+791
+7% +$15.4K
CAVM
1808
DELISTED
Cavium, Inc.
CAVM
$231K ﹤0.01%
3,516
-1,087
-24% -$71.4K
ARE icon
1809
Alexandria Real Estate Equities
ARE
$14.5B
$230K ﹤0.01%
1,933
+245
+15% +$29.2K
IDLV icon
1810
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$230K ﹤0.01%
6,933
MSA icon
1811
Mine Safety
MSA
$6.67B
$230K ﹤0.01%
2,864
-790
-22% -$63.4K
SMB icon
1812
VanEck Short Muni ETF
SMB
$286M
$230K ﹤0.01%
+13,178
New +$230K
SPIP icon
1813
SPDR Portfolio TIPS ETF
SPIP
$967M
$230K ﹤0.01%
+8,134
New +$230K
TQQQ icon
1814
ProShares UltraPro QQQ
TQQQ
$26.7B
$229K ﹤0.01%
+24,000
New +$229K
COHU icon
1815
Cohu
COHU
$950M
$228K ﹤0.01%
+9,668
New +$228K
PUK icon
1816
Prudential
PUK
$33.7B
$228K ﹤0.01%
4,916
-3,192
-39% -$148K
TTC icon
1817
Toro Company
TTC
$7.99B
$228K ﹤0.01%
3,695
-1,107
-23% -$68.3K
AVNS icon
1818
Avanos Medical
AVNS
$590M
$227K ﹤0.01%
+4,812
New +$227K
BKD icon
1819
Brookdale Senior Living
BKD
$1.83B
$227K ﹤0.01%
21,350
BKU icon
1820
Bankunited
BKU
$2.93B
$227K ﹤0.01%
6,354
-5,548
-47% -$198K
CASM
1821
DELISTED
CAS Medical Systems, Inc.
CASM
$227K ﹤0.01%
245,489
CTRA icon
1822
Coterra Energy
CTRA
$18.3B
$226K ﹤0.01%
8,545
-537
-6% -$14.2K
PCRX icon
1823
Pacira BioSciences
PCRX
$1.19B
$226K ﹤0.01%
+6,000
New +$226K
QUAD icon
1824
Quad
QUAD
$334M
$226K ﹤0.01%
10,000
-444
-4% -$10K
LTRPA
1825
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$226K ﹤0.01%
18,636
-2,160
-10% -$26.2K