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
HYDB icon
2151
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$497K ﹤0.01%
10,291
+165
+2% +$7.97K
KMX icon
2152
CarMax
KMX
$9.09B
$497K ﹤0.01%
5,162
+108
+2% +$10.4K
NM.PRH
2153
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$497K ﹤0.01%
+26,990
New +$497K
MSB
2154
Mesabi Trust
MSB
$412M
$496K ﹤0.01%
18,606
+3,358
+22% +$89.5K
MUFG icon
2155
Mitsubishi UFJ Financial
MUFG
$178B
$496K ﹤0.01%
79,795
+2,152
+3% +$13.4K
HORIU
2156
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$496K ﹤0.01%
+50,000
New +$496K
GBIL icon
2157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$495K ﹤0.01%
4,958
-1,786
-26% -$178K
BG icon
2158
Bunge Global
BG
$16.3B
$494K ﹤0.01%
+4,456
New +$494K
BROS icon
2159
Dutch Bros
BROS
$8.43B
$493K ﹤0.01%
8,894
+651
+8% +$36.1K
QDEL icon
2160
QuidelOrtho
QDEL
$1.98B
$492K ﹤0.01%
4,372
-169
-4% -$19K
ALG icon
2161
Alamo Group
ALG
$2.55B
$489K ﹤0.01%
3,401
-55
-2% -$7.91K
ESG icon
2162
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$489K ﹤0.01%
4,460
FLD
2163
Fold Holdings, Inc. Class A Common Stock
FLD
$159M
$489K ﹤0.01%
+50,000
New +$489K
ATEK
2164
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$489K ﹤0.01%
+50,000
New +$489K
BJ icon
2165
BJs Wholesale Club
BJ
$12.9B
$487K ﹤0.01%
7,180
+2,203
+44% +$149K
BJK icon
2166
VanEck Gaming ETF
BJK
$27.6M
$484K ﹤0.01%
12,128
-1,896
-14% -$75.7K
POWA icon
2167
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$484K ﹤0.01%
6,889
IBDD
2168
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
0
-$487K
ENVX icon
2169
Enovix
ENVX
$1.77B
$483K ﹤0.01%
38,541
+6,035
+19% +$75.6K
TWOU
2170
DELISTED
2U, Inc.
TWOU
$482K ﹤0.01%
1,207
-278
-19% -$111K
FNKO icon
2171
Funko
FNKO
$183M
$480K ﹤0.01%
27,819
KMPR icon
2172
Kemper
KMPR
$3.35B
$480K ﹤0.01%
8,510
-355
-4% -$20K
PK icon
2173
Park Hotels & Resorts
PK
$2.4B
$480K ﹤0.01%
24,474
-26,976
-52% -$529K
SAIL
2174
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$480K ﹤0.01%
9,345
+387
+4% +$19.9K
EOT
2175
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$477K ﹤0.01%
25,013