HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSP icon
3076
CNS Pharmaceuticals
CNSP
$3.56M
0
NEPT
3077
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$3K ﹤0.01%
10
HYMCZ
3078
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
12,204
MTL
3079
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
10,929
TFJL icon
3080
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
-94,910
Closed -$2.27M
THS icon
3081
Treehouse Foods
THS
$917M
-12,916
Closed -$519K
TILE icon
3082
Interface
TILE
$1.64B
-88,671
Closed -$1.41M
TLYS icon
3083
Tilly's
TLYS
$57.3M
-18,541
Closed -$299K
TMFS icon
3084
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
-6,370
Closed -$233K
TPZ
3085
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
-12,617
Closed -$171K
TRS icon
3086
TriMas Corp
TRS
$1.57B
-5,750
Closed -$213K
TWST icon
3087
Twist Bioscience
TWST
$1.55B
-3,686
Closed -$287K
TXG icon
3088
10x Genomics
TXG
$1.74B
-5,707
Closed -$847K
UA icon
3089
Under Armour Class C
UA
$2.13B
-22,665
Closed -$412K
UDOW icon
3090
ProShares UltraPro Dow 30
UDOW
$715M
-22,040
Closed -$1.86M
UMAY icon
3091
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
-11,331
Closed -$326K
UPBD icon
3092
Upbound Group
UPBD
$1.47B
-5,192
Closed -$247K
UPWK icon
3093
Upwork
UPWK
$2.15B
-8,110
Closed -$276K
URNM icon
3094
Sprott Uranium Miners ETF
URNM
$1.68B
-5,670
Closed -$205K
VCEB icon
3095
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
-3,589
Closed -$263K
VIR icon
3096
Vir Biotechnology
VIR
$732M
-5,050
Closed -$211K
VRNS icon
3097
Varonis Systems
VRNS
$6.28B
-4,244
Closed -$208K
VSTM icon
3098
Verastem
VSTM
$663M
-960
Closed -$23K
XHS icon
3099
SPDR S&P Health Care Services ETF
XHS
$76.6M
-6,924
Closed -$733K
XSLV icon
3100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
-3,989
Closed -$207K