HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
Cap. Flow
-$2.38B
Cap. Flow %
-3.86%
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$184M
2
SCHF icon
Schwab International Equity ETF
SCHF
$87.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$81.5M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$80.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
$77.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$445M
2
RTX icon
RTX Corp
RTX
$194M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$174M
4
AAPL icon
Apple
AAPL
$155M
5
MSFT icon
Microsoft
MSFT
$127M

Sector Composition

1 Technology 13.42%
2 Financials 10.17%
3 Healthcare 6.78%
4 Consumer Discretionary 6.47%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEM
3301
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7,345
Closed -$293K
SCRM
3302
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-29,500
Closed -$313K
FEI
3303
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-120,707
Closed -$1.03M
FSR
3304
DELISTED
Fisker Inc.
FSR
– –
-80,541
Closed -$146K
AYX
3305
DELISTED
Alteryx, Inc.
AYX
– –
-6,831
Closed -$323K
SPLK
3306
DELISTED
Splunk Inc
SPLK
– –
-56,894
Closed -$8.67M
BKCC
3307
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,248
Closed -$74K
CURO
3308
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,126,998
Closed -$901K
FAZE
3309
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-11,647
Closed -$2K
GOEV
3310
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$2K
BFX
3311
DELISTED
BowFlex Inc.
BFX
– –
-23,049
Closed -$17K
FGH
3312
DELISTED
FG Group Holdings Inc.
FGH
– –
-58,107
Closed -$86K
SIEN
3313
DELISTED
Sientra, Inc.
SIEN
– –
-68,847
Closed -$42K
ICVX
3314
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-59,096
Closed -$931K
NM.PRH
3315
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-61,195
Closed -$888K
NVTA
3316
DELISTED
Invitae Corporation
NVTA
– –
-565,310
Closed -$341K
RESD
3317
DELISTED
WisdomTree International ESG Fund
RESD
– –
-10,059
Closed -$295K
GOL
3318
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,100
Closed -$65K
SRC
3319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,485
Closed -$283K
SLGC
3320
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-67,484
Closed -$171K
CHS
3321
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,030
Closed -$234K
LTHM
3322
DELISTED
Livent Corporation
LTHM
– –
-130,034
Closed -$2.34M
EMKR
3323
DELISTED
Emcore Corp
EMKR
– –
-2,200
Closed -$11K
DISH
3324
DELISTED
DISH Network Corp.
DISH
– –
-117,123
Closed -$677K
DOC
3325
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-178,638
Closed -$2.38M
131 132
133
134 135