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
BATT icon
2201
Amplify Lithium & Battery Technology ETF
BATT
$68.3M
$459K ﹤0.01%
26,740
+14,656
+121% +$252K
BSY icon
2202
Bentley Systems
BSY
$16B
$459K ﹤0.01%
10,401
+5,114
+97% +$226K
ECH icon
2203
iShares MSCI Chile ETF
ECH
$705M
$459K ﹤0.01%
+15,782
New +$459K
FPFD icon
2204
Fidelity Preferred Securities & Income ETF
FPFD
$66.4M
$458K ﹤0.01%
+20,557
New +$458K
TFIN icon
2205
Triumph Financial, Inc.
TFIN
$1.42B
$458K ﹤0.01%
4,871
CNOB icon
2206
Center Bancorp
CNOB
$1.25B
$457K ﹤0.01%
14,133
+5,974
+73% +$193K
CSGS icon
2207
CSG Systems International
CSGS
$1.82B
$457K ﹤0.01%
7,187
+113
+2% +$7.19K
GTY
2208
Getty Realty Corp
GTY
$1.6B
$456K ﹤0.01%
15,914
+1,133
+8% +$32.5K
BSMP icon
2209
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$455K ﹤0.01%
18,384
+12
+0.1% +$297
HASI icon
2210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$455K ﹤0.01%
9,594
-208
-2% -$9.86K
WFC.PRL icon
2211
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$455K ﹤0.01%
343
+3
+0.9% +$3.98K
PTEN icon
2212
Patterson-UTI
PTEN
$2.11B
$454K ﹤0.01%
29,318
-781
-3% -$12.1K
AGQ icon
2213
ProShares Ultra Silver
AGQ
$853M
$453K ﹤0.01%
+11,750
New +$453K
BUG icon
2214
Global X Cybersecurity ETF
BUG
$1.12B
$453K ﹤0.01%
14,693
+5,856
+66% +$181K
DISCA
2215
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$453K ﹤0.01%
18,363
-18,963
-51% -$468K
INSP icon
2216
Inspire Medical Systems
INSP
$2.33B
$452K ﹤0.01%
+1,758
New +$452K
VLY icon
2217
Valley National Bancorp
VLY
$5.99B
$450K ﹤0.01%
34,453
+22,120
+179% +$289K
AROW icon
2218
Arrow Financial
AROW
$479M
$449K ﹤0.01%
14,684
-328
-2% -$10K
HMN icon
2219
Horace Mann Educators
HMN
$1.89B
$449K ﹤0.01%
10,624
+141
+1% +$5.96K
PEGR
2220
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$449K ﹤0.01%
46,100
-15,500
-25% -$151K
MBSC
2221
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$449K ﹤0.01%
44,997
ESTA icon
2222
Establishment Labs
ESTA
$1.1B
$448K ﹤0.01%
6,666
-6,236
-48% -$419K
ORI icon
2223
Old Republic International
ORI
$9.92B
$448K ﹤0.01%
17,253
+4,088
+31% +$106K
SCI icon
2224
Service Corp International
SCI
$11B
$448K ﹤0.01%
6,840
+922
+16% +$60.4K
OPEN icon
2225
Opendoor
OPEN
$4.31B
$446K ﹤0.01%
51,753
+12,864
+33% +$111K