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
AOM icon
2451
iShares Core Moderate Allocation ETF
AOM
$1.6B
$317K ﹤0.01%
+7,357
New +$317K
SFM icon
2452
Sprouts Farmers Market
SFM
$13.3B
$317K ﹤0.01%
9,918
-865
-8% -$27.6K
UBSI icon
2453
United Bankshares
UBSI
$5.41B
$317K ﹤0.01%
9,102
-56
-0.6% -$1.95K
MVT icon
2454
BlackRock MuniVest Fund II
MVT
$221M
$316K ﹤0.01%
+24,635
New +$316K
PFFD icon
2455
Global X US Preferred ETF
PFFD
$2.36B
$316K ﹤0.01%
13,472
-28,593
-68% -$671K
NKGN
2456
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$316K ﹤0.01%
32,500
-400
-1% -$3.89K
FLWS icon
2457
1-800-Flowers.com
FLWS
$317M
$315K ﹤0.01%
24,583
+6,484
+36% +$83.1K
CNR
2458
Core Natural Resources, Inc.
CNR
$3.73B
$315K ﹤0.01%
+8,396
New +$315K
ERTH icon
2459
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$314K ﹤0.01%
5,121
-300
-6% -$18.4K
NUVA
2460
DELISTED
NuVasive, Inc.
NUVA
$314K ﹤0.01%
5,527
-2,693
-33% -$153K
FFA
2461
First Trust Enhanced Equity Income Fund
FFA
$427M
$313K ﹤0.01%
15,404
+100
+0.7% +$2.03K
KIE icon
2462
SPDR S&P Insurance ETF
KIE
$822M
$313K ﹤0.01%
7,455
+4
+0.1% +$168
SCHL icon
2463
Scholastic
SCHL
$670M
$313K ﹤0.01%
7,772
-1,490
-16% -$60K
STPZ icon
2464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$313K ﹤0.01%
5,717
-7,114
-55% -$389K
TLK icon
2465
Telkom Indonesia
TLK
$18.7B
$312K ﹤0.01%
9,738
+354
+4% +$11.3K
MEG icon
2466
Montrose Environmental
MEG
$1.03B
$311K ﹤0.01%
+5,883
New +$311K
DFP
2467
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$310K ﹤0.01%
11,915
+17
+0.1% +$442
NBO
2468
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$310K ﹤0.01%
26,706
INN
2469
Summit Hotel Properties
INN
$608M
$309K ﹤0.01%
31,460
-8,711
-22% -$85.6K
VYMI icon
2470
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$309K ﹤0.01%
4,551
+1,547
+51% +$105K
AVYA
2471
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$309K ﹤0.01%
24,351
+11,016
+83% +$140K
IPO icon
2472
Renaissance IPO ETF
IPO
$180M
$308K ﹤0.01%
7,007
+194
+3% +$8.53K
EVGO icon
2473
EVgo
EVGO
$525M
$307K ﹤0.01%
23,800
+299
+1% +$3.86K
PBH icon
2474
Prestige Consumer Healthcare
PBH
$3.24B
$307K ﹤0.01%
5,791
+330
+6% +$17.5K
SSUS icon
2475
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$307K ﹤0.01%
8,618
-3,624
-30% -$129K