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
PRPC
2301
DELISTED
CC Neuberger Principal Holdings III
PRPC
$400K ﹤0.01%
40,640
DJD icon
2302
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$398K ﹤0.01%
8,636
+402
+5% +$18.5K
PTC icon
2303
PTC
PTC
$24.5B
$398K ﹤0.01%
3,685
-557
-13% -$60.2K
LECO icon
2304
Lincoln Electric
LECO
$13.4B
$397K ﹤0.01%
2,882
-489
-15% -$67.4K
PPBI
2305
DELISTED
Pacific Premier Bancorp
PPBI
$397K ﹤0.01%
11,224
-795
-7% -$28.1K
SYNA icon
2306
Synaptics
SYNA
$2.67B
$397K ﹤0.01%
1,984
+51
+3% +$10.2K
MSAC
2307
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$397K ﹤0.01%
40,560
AGI icon
2308
Alamos Gold
AGI
$13.9B
$396K ﹤0.01%
47,221
-3,900
-8% -$32.7K
LPLA icon
2309
LPL Financial
LPLA
$27.4B
$395K ﹤0.01%
2,172
+489
+29% +$88.9K
MHD icon
2310
BlackRock MuniHoldings Fund
MHD
$606M
$390K ﹤0.01%
27,494
-12,400
-31% -$176K
CACC icon
2311
Credit Acceptance
CACC
$5.8B
$389K ﹤0.01%
707
-2
-0.3% -$1.1K
CTXR icon
2312
Citius Pharmaceuticals
CTXR
$20.6M
$389K ﹤0.01%
8,705
+1,880
+28% +$84K
PLYM
2313
Plymouth Industrial REIT
PLYM
$988M
$389K ﹤0.01%
+14,403
New +$389K
HQH
2314
abrdn Healthcare Investors
HQH
$897M
$387K ﹤0.01%
18,731
+1,756
+10% +$36.3K
SCHR icon
2315
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$386K ﹤0.01%
14,592
-312
-2% -$8.25K
FOUR icon
2316
Shift4
FOUR
$5.87B
$385K ﹤0.01%
6,209
+79
+1% +$4.9K
TTC icon
2317
Toro Company
TTC
$7.68B
$382K ﹤0.01%
4,482
+123
+3% +$10.5K
ACA icon
2318
Arcosa
ACA
$4.72B
$380K ﹤0.01%
6,582
+496
+8% +$28.6K
UITB icon
2319
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
$380K ﹤0.01%
7,635
-1,161
-13% -$57.8K
BPMP
2320
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$380K ﹤0.01%
22,453
-1,100
-5% -$18.6K
USXF icon
2321
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$378K ﹤0.01%
10,595
-796
-7% -$28.4K
EWM icon
2322
iShares MSCI Malaysia ETF
EWM
$242M
$377K ﹤0.01%
+14,798
New +$377K
WSR
2323
Whitestone REIT
WSR
$656M
$377K ﹤0.01%
28,297
+6,784
+32% +$90.4K
AR icon
2324
Antero Resources
AR
$10.1B
$375K ﹤0.01%
12,270
-2,317
-16% -$70.8K
CYTK icon
2325
Cytokinetics
CYTK
$6.22B
$375K ﹤0.01%
10,208
+103
+1% +$3.78K