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
TEF icon
2976
Telefonica
TEF
$29.7B
– –
-17,275
Closed -$62K
TOWN icon
2977
Towne Bank
TOWN
$2.86B
– –
-12,597
Closed -$295K
TRS icon
2978
TriMas Corp
TRS
$1.58B
– –
-7,250
Closed -$230K
TSEM icon
2979
Tower Semiconductor
TSEM
$6.92B
– –
-246,457
Closed -$6.34M
UCO icon
2980
ProShares Ultra Bloomberg Crude Oil
UCO
$371M
– –
-22,656
Closed -$204K
UMAR icon
2981
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
– –
-7,764
Closed -$216K
VXX icon
2982
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
– –
-961
Closed -$1.03M
XOS icon
2983
Xos
XOS
$19.6M
– –
-2,166
Closed -$653K
DAY icon
2984
Dayforce
DAY
$11B
– –
-1,903
Closed -$202K
TXNM
2985
TXNM Energy, Inc.
TXNM
$5.97B
– –
-5,088
Closed -$247K
MKFG
2986
DELISTED
Markforged Holding Corporation
MKFG
– –
-6,673
Closed -$720K
CMRX
2987
DELISTED
Chimerix, Inc.
CMRX
– –
-12,009
Closed -$58K
NARI
2988
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,079
Closed -$792K
HOLI
2989
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-40,968
Closed -$603K
SCPX
2990
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-4
Closed -$89K
SP
2991
DELISTED
SP Plus Corporation
SP
– –
-33,339
Closed -$960K
VIA
2992
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,924
Closed -$139K
NXTP
2993
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-619
Closed -$28K
MIMO
2994
DELISTED
Airspan Networks Holdings Inc.
MIMO
– –
-11,800
Closed -$118K
IMGN
2995
DELISTED
Immunogen Inc
IMGN
– –
-10,548
Closed -$62K
ALYA
2996
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
-82,300
Closed -$172K
SGEN
2997
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,635
Closed -$288K
CZOO
2998
DELISTED
Cazoo Group Ltd
CZOO
– –
-61
Closed -$1.45M
TMPO
2999
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-10,500
Closed -$107K
BOAC.U
3000
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-127,068
Closed -$1.42M
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