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
AVAN
2826
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-127,500
Closed -$1.31M
NBEV
2827
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,820
Closed -$90K
ETAC
2828
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-47,493
Closed -$485K
POLY
2829
DELISTED
Plantronics, Inc.
POLY
– –
-34,033
Closed -$921K
FST
2830
DELISTED
FAST Acquisition Corp.
FST
– –
-59,002
Closed -$604K
PSTH
2831
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-13,406
Closed -$372K
APSG.U
2832
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-10,000
Closed -$109K
SV
2833
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-105,300
Closed -$1.07M
FMAC
2834
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-57,483
Closed -$609K
BSN
2835
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-92,500
Closed -$930K
CBAH.U
2836
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-73,880
Closed -$774K
BOWX
2837
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-75,390
Closed -$776K
GPX
2838
DELISTED
GP Strategies Corp.
GPX
– –
-14,015
Closed -$167K
ACIC.U
2839
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-24,970
Closed -$262K
ACIC
2840
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-390,272
Closed -$3.92M
RICE
2841
DELISTED
Rice Acquisition Corp.
RICE
– –
-96,936
Closed -$1.05M
SPNV.U
2842
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-10,000
Closed -$116K
SCPE
2843
DELISTED
SC Health Corporation
SCPE
– –
-15,000
Closed -$154K
GRSV
2844
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-77,501
Closed -$806K
RTPZ.U
2845
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-10,000
Closed -$114K
ALUS.U
2846
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-10,000
Closed -$107K
FCAC
2847
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-129,584
Closed -$1.37M
FTOC
2848
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-225,181
Closed -$2.32M
HECCU
2849
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-62,500
Closed -$713K
ACACU
2850
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-10,010
Closed -$107K
112 113
114
115 116