HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.17B
Cap. Flow %
3.15%
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237

Sector Composition

1 Technology 12.47%
2 Financials 11.31%
3 Healthcare 8.95%
4 Consumer Discretionary 6.43%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLN icon
3051
First Trust Latin America AlphaDEX Fund
FLN
$16.4M
-20,674
Closed -$337K
FLNC icon
3052
Fluence Energy
FLNC
$969M
-14,879
Closed -$142K
FLQL icon
3053
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
-5,246
Closed -$204K
FRO icon
3054
Frontline
FRO
$4.65B
-3,800
Closed -$34K
FWONA icon
3055
Liberty Media Series A
FWONA
$22.5B
-3,484
Closed -$204K
GEF icon
3056
Greif
GEF
$3.8B
-24,148
Closed -$1.51M
GII icon
3057
SPDR S&P Global Infrastructure ETF
GII
$593M
-63,885
Closed -$3.41M
GNLN icon
3058
Greenlane Holdings
GNLN
$4.71M
-59,805
Closed -$11K
GNPX icon
3059
Genprex
GNPX
$5.49M
-32,079
Closed -$44K
GPMT
3060
Granite Point Mortgage Trust
GPMT
$137M
-10,099
Closed -$96K
GTEK icon
3061
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
-9,540
Closed -$219K
HASI icon
3062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
-7,786
Closed -$299K
HDEF icon
3063
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
-43,682
Closed -$910K
HEEM icon
3064
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-8,544
Closed -$219K
HESM icon
3065
Hess Midstream
HESM
$5.4B
-7,434
Closed -$208K
HGER icon
3066
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
-137,245
Closed -$3.07M
HIPO icon
3067
Hippo Holdings
HIPO
$846M
-109,087
Closed -$96K
HTD
3068
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
-9,013
Closed -$208K
HUBG icon
3069
HUB Group
HUBG
$2.29B
-342,813
Closed -$24.3M
IAI icon
3070
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
-11,434
Closed -$954K
IAPR icon
3071
Innovator International Developed Power Buffer ETF April
IAPR
$243M
-15,180
Closed -$347K
IDN icon
3072
Intellicheck
IDN
$109M
-17,500
Closed -$35K
INDY icon
3073
iShares S&P India Nifty 50 Index Fund
INDY
$639M
-5,508
Closed -$226K
INVH icon
3074
Invitation Homes
INVH
$19.2B
-4,765
Closed -$171K
IOVA icon
3075
Iovance Biotherapeutics
IOVA
$807M
-12,050
Closed -$132K