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
TLTE icon
2251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
$432K ﹤0.01%
7,744
ABR icon
2252
Arbor Realty Trust
ABR
$2.26B
$431K ﹤0.01%
25,279
-170
-0.7% -$2.9K
ZEN
2253
DELISTED
ZENDESK INC
ZEN
$431K ﹤0.01%
3,581
-1,497
-29% -$180K
NAC icon
2254
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$430K ﹤0.01%
32,892
-875
-3% -$11.4K
LHCG
2255
DELISTED
LHC Group LLC
LHCG
$430K ﹤0.01%
2,539
+58
+2% +$9.82K
DFEB icon
2256
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
$428K ﹤0.01%
11,969
+4,193
+54% +$150K
FDVV icon
2257
Fidelity High Dividend ETF
FDVV
$6.8B
$428K ﹤0.01%
10,266
+97
+1% +$4.04K
AXNX
2258
DELISTED
Axonics, Inc. Common Stock
AXNX
$428K ﹤0.01%
6,832
+30
+0.4% +$1.88K
TPR icon
2259
Tapestry
TPR
$21.9B
$427K ﹤0.01%
11,477
+503
+5% +$18.7K
SILV
2260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$427K ﹤0.01%
48,127
+3,000
+7% +$26.6K
CWT icon
2261
California Water Service
CWT
$2.72B
$426K ﹤0.01%
7,158
+373
+5% +$22.2K
STRS icon
2262
Stratus Properties
STRS
$154M
$426K ﹤0.01%
9,906
UAPR icon
2263
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$425K ﹤0.01%
16,033
-16,917
-51% -$448K
ABEV icon
2264
Ambev
ABEV
$35.2B
$424K ﹤0.01%
131,259
+4,984
+4% +$16.1K
SAIA icon
2265
Saia
SAIA
$8.19B
$422K ﹤0.01%
+1,748
New +$422K
STLA icon
2266
Stellantis
STLA
$25.3B
$422K ﹤0.01%
25,936
+3,108
+14% +$50.6K
WOLF icon
2267
Wolfspeed
WOLF
$230M
$422K ﹤0.01%
3,729
-5,546
-60% -$628K
EBC icon
2268
Eastern Bankshares
EBC
$3.37B
$421K ﹤0.01%
19,528
+927
+5% +$20K
EDV icon
2269
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$421K ﹤0.01%
3,460
-25
-0.7% -$3.04K
IBCP icon
2270
Independent Bank Corp
IBCP
$661M
$421K ﹤0.01%
19,073
+1,888
+11% +$41.7K
WEX icon
2271
WEX
WEX
$5.81B
$421K ﹤0.01%
2,361
-88
-4% -$15.7K
DBL
2272
DoubleLine Opportunistic Credit Fund
DBL
$295M
$418K ﹤0.01%
25,006
+2,056
+9% +$34.4K
UP icon
2273
Wheels Up
UP
$1.47B
$418K ﹤0.01%
13,573
+987
+8% +$30.4K
ADNT icon
2274
Adient
ADNT
$1.92B
$417K ﹤0.01%
10,247
-163
-2% -$6.63K
FITE icon
2275
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
$416K ﹤0.01%
7,893
+1
+0% +$53