HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$318M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$305M
3
V icon
Visa
V
$243M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$227M
5
DIS icon
Walt Disney
DIS
$219M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$46.4M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$32.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$29.3M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$27M
5
USB icon
US Bancorp
USB
$26.7M

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRVN
2801
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
+21
New +$24K
WTER
2802
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$24K ﹤0.01%
1,444
+50
+4% +$831
ADMA icon
2803
ADMA Biologics
ADMA
$4.03B
$22K ﹤0.01%
+12,360
New +$22K
ALAR
2804
Alarum Technologies
ALAR
$102M
$22K ﹤0.01%
1,600
+200
+14% +$2.75K
CATX icon
2805
Perspective Therapeutics
CATX
$257M
$21K ﹤0.01%
+1,907
New +$21K
ADXS
2806
DELISTED
Advaxis, Inc.
ADXS
$20K ﹤0.01%
26,632
-33,968
-56% -$25.5K
UXIN
2807
Uxin Ltd
UXIN
$722M
$18K ﹤0.01%
+150
New +$18K
CSLT
2808
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$18K ﹤0.01%
11,497
– –
MTL
2809
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
10,000
– –
TXMD icon
2810
TherapeuticsMD
TXMD
$12.5M
$16K ﹤0.01%
+247
New +$16K
IBIO icon
2811
iBio
IBIO
$16.4M
$15K ﹤0.01%
21
+1
+5% +$714
NOVN
2812
DELISTED
Novan, Inc. Common Stock
NOVN
$15K ﹤0.01%
1,010
-3,840
-79% -$57K
MUX icon
2813
McEwen Inc.
MUX
$734M
$14K ﹤0.01%
1,361
– –
PULM icon
2814
Pulmatrix
PULM
$17.8M
$13K ﹤0.01%
507
-1,993
-80% -$51.1K
HYMCZ
2815
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$5K ﹤0.01%
12,204
-158
-1% -$65
MLAC
2816
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-14,780
Closed -$146K
SNRHU
2817
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-263,069
Closed -$2.7M
DBD
2818
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-118,902
Closed -$1.27M
MNTV
2819
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-10,750
Closed -$276K
AQUA
2820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,599
Closed -$206K
AUD
2821
DELISTED
Audacy, Inc.
AUD
– –
-61,562
Closed -$152K
NVCN
2822
DELISTED
Neovasc Inc.
NVCN
– –
-400
Closed -$10K
IGAC
2823
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-64,000
Closed -$648K
QNGY
2824
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2,515
Closed -$527K
HIGA.U
2825
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-22,546
Closed -$234K
111 112
113
114 115