HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$43.7B
Cap. Flow
+$3.46B
Cap. Flow %
7.91%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTCH
3126
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-19,165
Closed -$143K
NETC
3127
DELISTED
Nabors Energy Transition Corp.
NETC
-117,000
Closed -$1.18M
IBHC
3128
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
-12,772
Closed -$299K
LHC
3129
DELISTED
Leo Holdings Corp. II
LHC
-15,454
Closed -$155K
AAC
3130
DELISTED
Ares Acquisition Corporation
AAC
-503,555
Closed -$5M
CXAC
3131
DELISTED
C5 Acquisition Corporation
CXAC
-253,798
Closed -$2.54M
AMRS
3132
DELISTED
Amyris Inc.
AMRS
-11,231
Closed -$31K
PDCE
3133
DELISTED
PDC Energy, Inc.
PDCE
-7,221
Closed -$417K
CPUH
3134
DELISTED
Compute Health Acquisition Corp.
CPUH
-858,537
Closed -$8.47M
BICK
3135
DELISTED
First Trust BICK Index Fund
BICK
-9,424
Closed -$223K
CS
3136
DELISTED
Credit Suisse Group
CS
-14,653
Closed -$56K
SI
3137
DELISTED
Silvergate Capital Corporation
SI
-19,061
Closed -$1.44M
SKYA
3138
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
-20,598
Closed -$202K
ARVL
3139
DELISTED
Arrival Ordinary Shares
ARVL
-20,853
Closed -$15K
GEEX
3140
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
-117,062
Closed -$1.19M
HORI
3141
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
-50,000
Closed -$500K
CHAD
3142
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
-32,687
Closed -$720K
MSAC
3143
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
-35,560
Closed -$355K
MIT
3144
DELISTED
Mason Industrial Technology, Inc.
MIT
-116,760
Closed -$1.15M
CPARU
3145
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
-100,000
Closed -$988K
ELAT
3146
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
-9,558
Closed -$200K
TZPS
3147
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
-10,511
Closed -$105K
FNI
3148
DELISTED
First Trust Chindia ETF
FNI
-8,013
Closed -$279K
USER
3149
DELISTED
UserTesting, Inc.
USER
-78,973
Closed -$310K
POSH
3150
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-11,833
Closed -$186K