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
KLDW
3201
DELISTED
Knowledge Leaders Developed World ETF
KLDW
-106,611
Closed -$3.5M
NLSN
3202
DELISTED
Nielsen Holdings plc
NLSN
-168,622
Closed -$4.68M
BSCM
3203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-478,864
Closed -$10.1M
CFFSU
3204
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
-50,000
Closed -$502K
QMN
3205
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
-12,135
Closed -$299K
IBDN
3206
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
0
BHVN
3207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-10,361
Closed -$1.57M
JJC
3208
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
-36,503
Closed -$617K
BGFV icon
3209
Big 5 Sporting Goods
BGFV
$32.5M
-25,591
Closed -$275K
TTEC icon
3210
TTEC Holdings
TTEC
$184M
-32,642
Closed -$1.45M
AEON icon
3211
AEON Biopharma
AEON
$8.52M
-52,399
Closed -$517K
AL icon
3212
Air Lease Corp
AL
$6.73B
-18,975
Closed -$587K
ARBE icon
3213
Arbe Robotics
ARBE
$141M
-25,000
Closed -$150K
ASG
3214
Liberty All-Star Growth Fund
ASG
$344M
-10,390
Closed -$51K
ATRA icon
3215
Atara Biotherapeutics
ATRA
$84.6M
-10,600
Closed -$42K
AU icon
3216
AngloGold Ashanti
AU
$28.6B
-10,471
Closed -$146K
BB icon
3217
BlackBerry
BB
$2.28B
-13,463
Closed -$61K
BBD icon
3218
Banco Bradesco
BBD
$32.9B
-23,598
Closed -$84K
BCX icon
3219
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
-22,099
Closed -$192K
BGR icon
3220
BlackRock Energy and Resources Trust
BGR
$356M
-10,575
Closed -$113K
BLNK icon
3221
Blink Charging
BLNK
$124M
-10,344
Closed -$185K
BTM icon
3222
Bitcoin Depot
BTM
$246M
-160,576
Closed -$1.6M
BVS icon
3223
Bioventus
BVS
$495M
-15,820
Closed -$111K
CAR icon
3224
Avis
CAR
$5.57B
-799
Closed -$117K
CGEN icon
3225
Compugen
CGEN
$132M
-37,400
Closed -$23K