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
ETB
2376
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$351K ﹤0.01%
20,782
-609
-3% -$10.3K
PJT icon
2377
PJT Partners
PJT
$4.37B
$351K ﹤0.01%
5,522
-1,149
-17% -$73K
CLDX icon
2378
Celldex Therapeutics
CLDX
$1.66B
$350K ﹤0.01%
+10,218
New +$350K
CVCO icon
2379
Cavco Industries
CVCO
$4.28B
$349K ﹤0.01%
1,453
+28
+2% +$6.73K
FUBO icon
2380
fuboTV
FUBO
$1.35B
$349K ﹤0.01%
53,166
+34,110
+179% +$224K
VTSI icon
2381
VirTra
VTSI
$62.8M
$349K ﹤0.01%
57,190
CBZ icon
2382
CBIZ
CBZ
$3.01B
$348K ﹤0.01%
8,294
-421
-5% -$17.7K
FNY icon
2383
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$348K ﹤0.01%
5,252
CPE
2384
DELISTED
Callon Petroleum Company
CPE
$348K ﹤0.01%
5,857
+100
+2% +$5.94K
PDT
2385
John Hancock Premium Dividend Fund
PDT
$660M
$347K ﹤0.01%
21,246
-2,045
-9% -$33.4K
TBF icon
2386
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
$347K ﹤0.01%
19,589
-2,329
-11% -$41.3K
RWL icon
2387
Invesco S&P 500 Revenue ETF
RWL
$6.48B
$346K ﹤0.01%
4,292
-495
-10% -$39.9K
EXK
2388
Endeavour Silver
EXK
$1.71B
$344K ﹤0.01%
73,588
+51,000
+226% +$238K
NOCT icon
2389
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$343K ﹤0.01%
+8,681
New +$343K
WTS icon
2390
Watts Water Technologies
WTS
$9.29B
$343K ﹤0.01%
2,457
-893
-27% -$125K
LCII icon
2391
LCI Industries
LCII
$2.47B
$342K ﹤0.01%
+3,282
New +$342K
RA
2392
Brookfield Real Assets Income Fund
RA
$748M
$342K ﹤0.01%
16,600
-2,705
-14% -$55.7K
RSX
2393
DELISTED
VanEck Russia ETF
RSX
$342K ﹤0.01%
+60,385
New +$342K
SPGP icon
2394
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$341K ﹤0.01%
3,747
-169
-4% -$15.4K
AQST icon
2395
Aquestive Therapeutics
AQST
$590M
$340K ﹤0.01%
130,305
+1,500
+1% +$3.91K
COHR
2396
DELISTED
Coherent Inc
COHR
$340K ﹤0.01%
1,231
-146
-11% -$40.3K
BTT icon
2397
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$339K ﹤0.01%
14,337
+32
+0.2% +$757
WBIY icon
2398
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$339K ﹤0.01%
11,713
+13
+0.1% +$376
ZG icon
2399
Zillow
ZG
$20B
$339K ﹤0.01%
7,096
+644
+10% +$30.8K
BCX icon
2400
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$338K ﹤0.01%
30,380
+19,065
+168% +$212K