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
FORM icon
1801
FormFactor
FORM
$2.32B
$901K ﹤0.01%
21,496
+465
+2% +$19.5K
TNDM icon
1802
Tandem Diabetes Care
TNDM
$829M
$900K ﹤0.01%
7,787
-408
-5% -$47.2K
WES icon
1803
Western Midstream Partners
WES
$14.6B
$900K ﹤0.01%
35,639
-19,766
-36% -$499K
IOO icon
1804
iShares Global 100 ETF
IOO
$7.17B
$899K ﹤0.01%
11,796
+150
+1% +$11.4K
AGEN
1805
Agenus
AGEN
$143M
$898K ﹤0.01%
18,697
+41
+0.2% +$1.97K
FSBW icon
1806
FS Bancorp
FSBW
$315M
$895K ﹤0.01%
28,882
SPXU icon
1807
ProShares UltraPro Short S&P 500
SPXU
$505M
$894K ﹤0.01%
+13,402
New +$894K
CATH icon
1808
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$893K ﹤0.01%
16,006
+2,073
+15% +$116K
R icon
1809
Ryder
R
$7.65B
$893K ﹤0.01%
11,250
-137
-1% -$10.9K
DVYE icon
1810
iShares Emerging Markets Dividend ETF
DVYE
$926M
$892K ﹤0.01%
27,464
+17,609
+179% +$572K
XES icon
1811
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$892K ﹤0.01%
+11,907
New +$892K
HDB icon
1812
HDFC Bank
HDB
$179B
$891K ﹤0.01%
14,554
-119
-0.8% -$7.29K
S icon
1813
SentinelOne
S
$6.13B
$891K ﹤0.01%
22,713
-6,826
-23% -$268K
NAAC
1814
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$891K ﹤0.01%
90,435
-7,500
-8% -$73.9K
PEGA icon
1815
Pegasystems
PEGA
$9.93B
$887K ﹤0.01%
21,706
-67,138
-76% -$2.74M
SDST
1816
Stardust Power Inc. Common Stock
SDST
$23.7M
$887K ﹤0.01%
90,234
-11,214
-11% -$110K
BWA icon
1817
BorgWarner
BWA
$9.46B
$884K ﹤0.01%
25,862
+3
+0% +$103
AL icon
1818
Air Lease Corp
AL
$7.1B
$883K ﹤0.01%
19,756
-473
-2% -$21.1K
DWX icon
1819
SPDR S&P International Dividend ETF
DWX
$495M
$882K ﹤0.01%
22,637
+2,732
+14% +$106K
ADME icon
1820
Aptus Behavioral Momentum ETF
ADME
$239M
$881K ﹤0.01%
21,560
-157
-0.7% -$6.42K
TCAC
1821
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$881K ﹤0.01%
89,177
-70,761
-44% -$699K
PNR icon
1822
Pentair
PNR
$18.2B
$879K ﹤0.01%
16,188
+5,692
+54% +$309K
EMGD
1823
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$879K ﹤0.01%
+37,976
New +$879K
APAM icon
1824
Artisan Partners
APAM
$3.27B
$874K ﹤0.01%
22,175
+3,673
+20% +$145K
RLY icon
1825
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
$874K ﹤0.01%
28,360
-17,885
-39% -$551K