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
ISSC icon
2401
Innovative Solutions & Support
ISSC
$194M
$338K ﹤0.01%
42,000
+1,784
+4% +$14.4K
SNDR icon
2402
Schneider National
SNDR
$4.18B
$338K ﹤0.01%
13,245
+412
+3% +$10.5K
CUZ icon
2403
Cousins Properties
CUZ
$4.86B
$336K ﹤0.01%
8,349
+1,633
+24% +$65.7K
IONS icon
2404
Ionis Pharmaceuticals
IONS
$10.1B
$336K ﹤0.01%
9,112
-18,026
-66% -$665K
RCKT icon
2405
Rocket Pharmaceuticals
RCKT
$346M
$336K ﹤0.01%
21,000
+4,879
+30% +$78.1K
AFIB
2406
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$335K ﹤0.01%
240,998
+54,500
+29% +$75.8K
BE icon
2407
Bloom Energy
BE
$14.5B
$334K ﹤0.01%
13,859
-3,832
-22% -$92.4K
CFFI icon
2408
C&F Financial
CFFI
$227M
$334K ﹤0.01%
6,608
+15
+0.2% +$758
CCXI
2409
DELISTED
ChemoCentryx, Inc.
CCXI
$334K ﹤0.01%
13,161
+5,835
+80% +$148K
LGND icon
2410
Ligand Pharmaceuticals
LGND
$3.24B
$333K ﹤0.01%
4,751
-124
-3% -$8.69K
VEON icon
2411
VEON
VEON
$3.53B
$333K ﹤0.01%
19,465
AGR
2412
DELISTED
Avangrid, Inc.
AGR
$333K ﹤0.01%
7,175
-753
-9% -$34.9K
FVRR icon
2413
Fiverr
FVRR
$864M
$332K ﹤0.01%
4,531
+1,477
+48% +$108K
IGPT icon
2414
Invesco AI and Next Gen Software ETF
IGPT
$537M
$332K ﹤0.01%
8,952
-1,089
-11% -$40.4K
JNUG icon
2415
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$493M
$332K ﹤0.01%
4,326
NVT icon
2416
nVent Electric
NVT
$15.3B
$332K ﹤0.01%
9,561
-912
-9% -$31.7K
PAWZ icon
2417
ProShares Pet Care ETF
PAWZ
$56.3M
$331K ﹤0.01%
5,017
+1,001
+25% +$66K
RWK icon
2418
Invesco S&P MidCap 400 Revenue ETF
RWK
$990M
$331K ﹤0.01%
3,585
AEIS icon
2419
Advanced Energy
AEIS
$5.91B
$330K ﹤0.01%
3,841
+755
+24% +$64.9K
ISCG icon
2420
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$329K ﹤0.01%
+7,434
New +$329K
SDVY icon
2421
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$329K ﹤0.01%
+11,866
New +$329K
FEN
2422
DELISTED
First Trust Energy Income and Growth Fund
FEN
$329K ﹤0.01%
20,277
+1,089
+6% +$17.7K
FOXF icon
2423
Fox Factory Holding Corp
FOXF
$1.14B
$328K ﹤0.01%
3,363
+601
+22% +$58.6K
ONLN icon
2424
ProShares Online Retail ETF
ONLN
$84.1M
$327K ﹤0.01%
+7,004
New +$327K
SGC icon
2425
Superior Group of Companies
SGC
$186M
$327K ﹤0.01%
18,300