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
XDSQ icon
1951
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$687K ﹤0.01%
+25,098
New +$687K
BSKY
1952
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$687K ﹤0.01%
70,671
-38,200
-35% -$371K
H icon
1953
Hyatt Hotels
H
$13.6B
$686K ﹤0.01%
7,139
+73
+1% +$7.02K
NFTY icon
1954
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
$684K ﹤0.01%
14,920
-407
-3% -$18.7K
LAB icon
1955
Standard BioTools
LAB
$489M
$683K ﹤0.01%
190,388
-1,242
-0.6% -$4.46K
WLY icon
1956
John Wiley & Sons Class A
WLY
$2.21B
$680K ﹤0.01%
12,768
-10,633
-45% -$566K
CMTL icon
1957
Comtech Telecommunications
CMTL
$68.2M
$679K ﹤0.01%
+43,238
New +$679K
ACRE
1958
Ares Commercial Real Estate
ACRE
$267M
$678K ﹤0.01%
43,713
+25,611
+141% +$397K
CSTE icon
1959
Caesarstone
CSTE
$50.5M
$678K ﹤0.01%
64,190
+10,833
+20% +$114K
BFLY icon
1960
Butterfly Network
BFLY
$378M
$676K ﹤0.01%
141,899
-823
-0.6% -$3.92K
GSD
1961
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$674K ﹤0.01%
67,065
-41,137
-38% -$413K
FWONK icon
1962
Liberty Media Series C
FWONK
$24.7B
$673K ﹤0.01%
9,995
+692
+7% +$46.6K
NFE icon
1963
New Fortress Energy
NFE
$387M
$673K ﹤0.01%
15,776
+300
+2% +$12.8K
SSB icon
1964
SouthState Bank Corporation
SSB
$10.3B
$673K ﹤0.01%
8,239
+4,477
+119% +$366K
TRU icon
1965
TransUnion
TRU
$17.5B
$673K ﹤0.01%
6,551
+2,211
+51% +$227K
RGA icon
1966
Reinsurance Group of America
RGA
$12.7B
$669K ﹤0.01%
6,123
-1,163
-16% -$127K
ELS icon
1967
Equity Lifestyle Properties
ELS
$11.7B
$664K ﹤0.01%
8,693
-1,069
-11% -$81.7K
EXEL icon
1968
Exelixis
EXEL
$10.1B
$663K ﹤0.01%
29,306
-3,361
-10% -$76K
EOI
1969
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$662K ﹤0.01%
35,876
+220
+0.6% +$4.06K
DCP
1970
DELISTED
DCP Midstream, LP
DCP
$662K ﹤0.01%
19,716
+874
+5% +$29.3K
CVR icon
1971
Chicago Rivet & Machine Co
CVR
$9.77M
$660K ﹤0.01%
25,200
VERU icon
1972
Veru
VERU
$56.6M
$660K ﹤0.01%
13,620
+654
+5% +$31.7K
CBSH icon
1973
Commerce Bancshares
CBSH
$8B
$659K ﹤0.01%
10,712
+1,376
+15% +$84.7K
FSZ icon
1974
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
$658K ﹤0.01%
10,170
AGX icon
1975
Argan
AGX
$3.12B
$656K ﹤0.01%
16,152