HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REET icon
1801
iShares Global REIT ETF
REET
$3.93B
$355K ﹤0.01%
14,812
+4,969
+50% +$119K
BMI icon
1802
Badger Meter
BMI
$5.23B
$353K ﹤0.01%
3,735
-3,085
-45% -$292K
BMRN icon
1803
BioMarin Pharmaceuticals
BMRN
$10.5B
$353K ﹤0.01%
+4,013
New +$353K
OIA icon
1804
Invesco Municipal Income Opportunities Trust
OIA
$285M
$353K ﹤0.01%
44,792
RNP icon
1805
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$353K ﹤0.01%
15,452
+4,035
+35% +$92.2K
IBMQ icon
1806
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$351K ﹤0.01%
+12,716
New +$351K
SRVR icon
1807
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$351K ﹤0.01%
+9,752
New +$351K
PVH icon
1808
PVH
PVH
$3.93B
$350K ﹤0.01%
+3,717
New +$350K
DEA
1809
Easterly Government Properties
DEA
$1.06B
$349K ﹤0.01%
6,180
-1,871
-23% -$106K
DENN icon
1810
Denny's
DENN
$253M
$349K ﹤0.01%
23,761
-1,300
-5% -$19.1K
AM icon
1811
Antero Midstream
AM
$8.85B
$348K ﹤0.01%
45,084
+4,388
+11% +$33.9K
USCR
1812
DELISTED
U S Concrete, Inc.
USCR
$348K ﹤0.01%
8,713
-570
-6% -$22.8K
AQB icon
1813
AquaBounty Technologies
AQB
$4.46M
$347K ﹤0.01%
2,001
-7,781
-80% -$1.35M
CHDN icon
1814
Churchill Downs
CHDN
$6.77B
$347K ﹤0.01%
3,572
+442
+14% +$42.9K
INFU icon
1815
InfuSystem Holdings
INFU
$206M
$347K ﹤0.01%
18,500
TTC icon
1816
Toro Company
TTC
$7.68B
$347K ﹤0.01%
3,660
-570
-13% -$54K
CLVR
1817
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$347K ﹤0.01%
+1,313
New +$347K
COLD icon
1818
Americold
COLD
$3.76B
$346K ﹤0.01%
+9,314
New +$346K
EIM
1819
Eaton Vance Municipal Bond Fund
EIM
$527M
$346K ﹤0.01%
25,455
+7,015
+38% +$95.4K
QQQX icon
1820
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$346K ﹤0.01%
13,278
+144
+1% +$3.75K
IYC icon
1821
iShares US Consumer Discretionary ETF
IYC
$1.75B
$345K ﹤0.01%
4,904
CATH icon
1822
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$344K ﹤0.01%
7,437
-513
-6% -$23.7K
TRIP icon
1823
TripAdvisor
TRIP
$2.08B
$344K ﹤0.01%
12,002
+1,250
+12% +$35.8K
IGR
1824
CBRE Global Real Estate Income Fund
IGR
$763M
$341K ﹤0.01%
49,761
+8,400
+20% +$57.6K
IVLU icon
1825
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$341K ﹤0.01%
14,958