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
CHT icon
3226
Chunghwa Telecom
CHT
$33.8B
-6,999
Closed -$246K
CIO
3227
City Office REIT
CIO
$280M
-22,000
Closed -$220K
CLOU icon
3228
Global X Cloud Computing ETF
CLOU
$314M
-10,243
Closed -$163K
CMTL icon
3229
Comtech Telecommunications
CMTL
$57.3M
-43,190
Closed -$432K
CNSP icon
3230
CNS Pharmaceuticals
CNSP
$3.56M
-18,000
Closed -$3K
CORN icon
3231
Teucrium Corn Fund
CORN
$48.8M
-8,287
Closed -$224K
CQQQ icon
3232
Invesco China Technology ETF
CQQQ
$1.42B
-6,536
Closed -$239K
CRESY
3233
Cresud
CRESY
$615M
-11,125
Closed -$60K
CVI icon
3234
CVR Energy
CVI
$3.07B
-10,700
Closed -$310K
DADA
3235
DELISTED
Dada Nexus
DADA
-10,681
Closed -$50K
DAVE icon
3236
Dave Inc
DAVE
$2.88B
-541,755
Closed -$194K
DB icon
3237
Deutsche Bank
DB
$67.7B
-11,379
Closed -$84K
DBE icon
3238
Invesco DB Energy Fund
DBE
$49.4M
-80,691
Closed -$1.82M
DOCN icon
3239
DigitalOcean
DOCN
$2.97B
-10,511
Closed -$379K
DOCT icon
3240
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
-174,498
Closed -$5.32M
DPG
3241
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
-12,430
Closed -$159K
DXLG icon
3242
Destination XL Group
DXLG
$69.4M
-39,279
Closed -$212K
ECH icon
3243
iShares MSCI Chile ETF
ECH
$704M
-11,521
Closed -$274K
EEMA icon
3244
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
-6,318
Closed -$363K
ELTX icon
3245
Elicio Therapeutics
ELTX
$172M
-13,566
Closed -$12K
ERTH icon
3246
Invesco MSCI Sustainable Future ETF
ERTH
$142M
-4,697
Closed -$230K
ESTC icon
3247
Elastic
ESTC
$9.04B
-5,851
Closed -$422K
FBP icon
3248
First Bancorp
FBP
$3.57B
-11,711
Closed -$155K
FCT
3249
First Trust Senior Floating Rate Income Fund II
FCT
$266M
-18,240
Closed -$182K
FINV
3250
FinVolution Group
FINV
$2.09B
-12,511
Closed -$54K