HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.01%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.6B
AUM Growth
+$8.21B
Cap. Flow
+$5.16B
Cap. Flow %
11.32%
Top 10 Hldgs %
19.11%
Holding
3,261
New
298
Increased
1,633
Reduced
898
Closed
261

Sector Composition

1 Technology 15.22%
2 Financials 11.29%
3 Healthcare 8.3%
4 Consumer Discretionary 6.96%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTV
3026
DELISTED
Innovid Corp.
CTV
-13,000
Closed -$129K
AKTS
3027
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-26,688
Closed -$258K
AUMN
3028
DELISTED
Golden Minerals Company
AUMN
-1,000
Closed -$11K
EVA
3029
DELISTED
Enviva Inc.
EVA
-5,753
Closed -$311K
TRTL.U
3030
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
-14,000
Closed -$140K
CEM
3031
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-38,203
Closed -$1.05M
NXTP
3032
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-569
Closed -$16K
VIEW
3033
DELISTED
View, Inc. Class A Common Stock
VIEW
-263
Closed -$84K
SOLO
3034
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
-100,050
Closed -$356K
AYX
3035
DELISTED
Alteryx, Inc.
AYX
-25,923
Closed -$1.9M
GSDWU
3036
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
-108,202
Closed -$1.1M
POL
3037
DELISTED
Polished.com Inc.
POL
-1,505
Closed -$236K
IBHC
3038
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-234,058
Closed -$5.77M
PACW
3039
DELISTED
PacWest Bancorp
PACW
-7,120
Closed -$318K
USDP
3040
DELISTED
USD PARTNERS LP
USDP
-31,300
Closed -$195K
EQRX
3041
DELISTED
EQRx, Inc. Common Stock
EQRX
-45,045
Closed -$447K
BRQS
3042
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
-209
Closed -$24K
FATH
3043
DELISTED
Fathom Digital Manufacturing Corporation
FATH
-10,635
Closed -$2.1M
SLVRU
3044
DELISTED
SilverSPAC Inc. Unit
SLVRU
-943,000
Closed -$9.36M
CPAAU
3045
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
-110,000
Closed -$1.11M
BWCAU
3046
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
-69,329
Closed -$688K
ARBG
3047
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
-74,081
Closed -$720K
APPH
3048
DELISTED
AppHarvest, Inc. Common Stock
APPH
-22,541
Closed -$151K
BICK
3049
DELISTED
First Trust BICK Index Fund
BICK
-18,027
Closed -$616K
GER
3050
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
-173,583
Closed -$1.87M