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
BSCQ icon
1926
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$209K ﹤0.01%
+10,735
New +$209K
BSCR icon
1927
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$209K ﹤0.01%
+10,560
New +$209K
PRMW
1928
DELISTED
Primo Water Corporation
PRMW
$209K ﹤0.01%
13,500
-1,500
-10% -$23.2K
BSCS icon
1929
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$208K ﹤0.01%
+10,051
New +$208K
NUEM icon
1930
Nuveen ESG Emerging Markets Equity ETF
NUEM
$310M
$208K ﹤0.01%
+7,957
New +$208K
SKT icon
1931
Tanger
SKT
$3.93B
$208K ﹤0.01%
+10,036
New +$208K
AXDX
1932
DELISTED
Accelerate Diagnostics
AXDX
$207K ﹤0.01%
+987
New +$207K
CLVS
1933
DELISTED
Clovis Oncology, Inc.
CLVS
$207K ﹤0.01%
+8,375
New +$207K
CSOD
1934
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K ﹤0.01%
3,781
-400
-10% -$21.9K
AEM icon
1935
Agnico Eagle Mines
AEM
$77.5B
$206K ﹤0.01%
+4,720
New +$206K
RA
1936
Brookfield Real Assets Income Fund
RA
$749M
$206K ﹤0.01%
+9,512
New +$206K
VNOM icon
1937
Viper Energy
VNOM
$6.32B
$206K ﹤0.01%
+6,200
New +$206K
GNCA
1938
DELISTED
Genocea Biosciences, Inc.
GNCA
$206K ﹤0.01%
43,388
+28,750
+196% +$137K
AXGN icon
1939
Axogen
AXGN
$738M
$205K ﹤0.01%
+9,795
New +$205K
ROUS icon
1940
Hartford Multifactor US Equity ETF
ROUS
$496M
$205K ﹤0.01%
6,638
-3,103
-32% -$95.8K
BFK icon
1941
BlackRock Municipal Income Trust
BFK
$430M
$204K ﹤0.01%
15,114
-3,400
-18% -$45.9K
GBAB
1942
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$204K ﹤0.01%
+9,012
New +$204K
VLY icon
1943
Valley National Bancorp
VLY
$6.02B
$204K ﹤0.01%
21,147
-1,845
-8% -$17.8K
WH icon
1944
Wyndham Hotels & Resorts
WH
$6.71B
$204K ﹤0.01%
+4,087
New +$204K
CWCO icon
1945
Consolidated Water Co
CWCO
$534M
$203K ﹤0.01%
15,722
DMRC icon
1946
Digimarc
DMRC
$181M
$203K ﹤0.01%
+6,470
New +$203K
EVH icon
1947
Evolent Health
EVH
$1.11B
$203K ﹤0.01%
15,932
+1,996
+14% +$25.4K
WDFC icon
1948
WD-40
WDFC
$2.94B
$203K ﹤0.01%
+1,181
New +$203K
AMX icon
1949
America Movil
AMX
$59.4B
$202K ﹤0.01%
14,164
+1,582
+13% +$22.6K
NFJ
1950
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$202K ﹤0.01%
16,792
+73
+0.4% +$878