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
CUZ icon
2126
Cousins Properties
CUZ
$4.91B
$211K ﹤0.01%
+6,288
New +$211K
IMCV icon
2127
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$211K ﹤0.01%
+4,026
New +$211K
NVT icon
2128
nVent Electric
NVT
$15.3B
$211K ﹤0.01%
+8,971
New +$211K
CHL
2129
DELISTED
China Mobile Limited
CHL
$211K ﹤0.01%
7,396
-308
-4% -$8.79K
FUND
2130
Sprott Focus Trust
FUND
$246M
$210K ﹤0.01%
30,480
+8,979
+42% +$61.9K
BKR icon
2131
Baker Hughes
BKR
$46.3B
$209K ﹤0.01%
10,216
-173,281
-94% -$3.55M
BOKF icon
2132
BOK Financial
BOKF
$7.02B
$209K ﹤0.01%
+3,054
New +$209K
DJP icon
2133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$209K ﹤0.01%
+9,510
New +$209K
EBC icon
2134
Eastern Bankshares
EBC
$3.37B
$209K ﹤0.01%
+12,781
New +$209K
EGP icon
2135
EastGroup Properties
EGP
$8.72B
$209K ﹤0.01%
1,498
-2,136
-59% -$298K
IMVT icon
2136
Immunovant
IMVT
$2.82B
$209K ﹤0.01%
+4,600
New +$209K
EAGG icon
2137
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$208K ﹤0.01%
+3,648
New +$208K
SSRM icon
2138
SSR Mining
SSRM
$4.46B
$208K ﹤0.01%
+10,348
New +$208K
ATCO
2139
DELISTED
Atlas Corp.
ATCO
$208K ﹤0.01%
19,145
-125,276
-87% -$1.36M
DNOW icon
2140
DNOW Inc
DNOW
$1.61B
$207K ﹤0.01%
29,482
+11,821
+67% +$83K
HEWJ icon
2141
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
$207K ﹤0.01%
+5,701
New +$207K
JHMM icon
2142
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$207K ﹤0.01%
+4,587
New +$207K
RNG icon
2143
RingCentral
RNG
$2.77B
$207K ﹤0.01%
+539
New +$207K
SPWR
2144
DELISTED
SunPower Corporation Common Stock
SPWR
$207K ﹤0.01%
+8,103
New +$207K
MSGN
2145
DELISTED
MSG Networks Inc.
MSGN
$207K ﹤0.01%
14,054
-4,777
-25% -$70.4K
CAPL icon
2146
CrossAmerica Partners
CAPL
$780M
$206K ﹤0.01%
11,957
-116
-1% -$2K
ITUB icon
2147
Itaú Unibanco
ITUB
$75.9B
$206K ﹤0.01%
44,873
+12,023
+37% +$55.2K
AQUA
2148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$206K ﹤0.01%
+7,599
New +$206K
FWONA icon
2149
Liberty Media Series A
FWONA
$22.4B
$205K ﹤0.01%
+6,061
New +$205K
MVF icon
2150
BlackRock MuniVest Fund
MVF
$384M
$205K ﹤0.01%
22,460
+4,062
+22% +$37.1K