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
FLWS icon
3251
1-800-Flowers.com
FLWS
$356M
-11,143
Closed -$70K
FNY icon
3252
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
-5,121
Closed -$275K
FOCT icon
3253
FT Vest US Equity Buffer ETF October
FOCT
$947M
-162,115
Closed -$4.99M
FOR icon
3254
Forestar Group
FOR
$1.41B
-22,739
Closed -$255K
FOXF icon
3255
Fox Factory Holding Corp
FOXF
$1.21B
-2,926
Closed -$229K
FPF
3256
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
-10,454
Closed -$173K
GGB icon
3257
Gerdau
GGB
$6.15B
-149,582
Closed -$676K
GINN icon
3258
Goldman Sachs Innovate Equity ETF
GINN
$232M
-5,597
Closed -$217K
GOCO icon
3259
GoHealth
GOCO
$81.7M
-124,000
Closed -$45K
GRX
3260
Gabelli Healthcare & Wellness Trust
GRX
$147M
-12,487
Closed -$117K
GTO icon
3261
Invesco Total Return Bond ETF
GTO
$1.9B
-6,170
Closed -$281K
GUT
3262
Gabelli Utility Trust
GUT
$522M
-16,398
Closed -$111K
GVI icon
3263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
-7,066
Closed -$718K
HAIL icon
3264
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
-14,370
Closed -$451K
HCSG icon
3265
Healthcare Services Group
HCSG
$1.13B
-510,411
Closed -$6.14M
HLIT icon
3266
Harmonic Inc
HLIT
$1.09B
-32,258
Closed -$421K
HMC icon
3267
Honda
HMC
$44.4B
-12,531
Closed -$270K
HOFV
3268
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-100,200
Closed -$55K
HOUS icon
3269
Anywhere Real Estate
HOUS
$684M
-24,320
Closed -$198K
HUT
3270
Hut 8
HUT
$2.82B
-47,723
Closed -$85K
HYLS icon
3271
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-19,970
Closed -$764K
HYS icon
3272
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-3,403
Closed -$296K
HYT icon
3273
BlackRock Corporate High Yield Fund
HYT
$1.47B
-15,360
Closed -$132K
IPI icon
3274
Intrepid Potash
IPI
$405M
-52,160
Closed -$2.08M
ITUB icon
3275
Itaú Unibanco
ITUB
$77B
-12,253
Closed -$64K