HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$73.7B
Cap. Flow
+$1.86B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
Closed
228

Top Sells

1
AAPL icon
Apple
AAPL
$86.3M
2
XOM icon
Exxon Mobil
XOM
$83.9M
3
AMZN icon
Amazon
AMZN
$64.7M
4
IBM icon
IBM
IBM
$56.7M
5
GM icon
General Motors
GM
$48.9M

Sector Composition

1 Technology 12.33%
2 Financials 10.91%
3 Consumer Discretionary 6.07%
4 Healthcare 5.9%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUS icon
3551
Metallus
MTUS
$687M
-13,069
Closed -$185K
INTJ
3552
Intelligent Group
INTJ
$16.1M
-11,000
Closed -$13.1K
MRX
3553
Marex Group
MRX
$2.58B
-14,269
Closed -$445K
ETHU
3554
2x Ether ETF
ETHU
$2.65B
-24,000
Closed -$187K
NSEP
3555
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
-7,794
Closed -$200K
SPUT
3556
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$7.94M
0
GXDW
3557
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
-25,316
Closed -$594K
PDCO
3558
DELISTED
Patterson Companies, Inc.
PDCO
-12,737
Closed -$393K
SYRS
3559
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-14,898
Closed -$3.42K
AZPN
3560
DELISTED
Aspen Technology Inc
AZPN
-3,386
Closed -$845K
ALTM
3561
DELISTED
Arcadium Lithium plc
ALTM
-28,106
Closed -$144K
CFB
3562
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-31,686
Closed -$480K
MTTR
3563
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-6,040
Closed -$28.6K
HCP
3564
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
-12,225
Closed -$418K
AMPD
3565
DELISTED
CNIC ICE U.S. Carbon Neutral Power Futures Index ETF
AMPD
-100,000
Closed -$2.06M
NARI
3566
DELISTED
Inari Medical, Inc. Common Stock
NARI
-62,202
Closed -$3.18M
MUI
3567
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-13,273
Closed -$161K
CTV
3568
DELISTED
Innovid Corp.
CTV
-15,000
Closed -$46.4K
CDMO
3569
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-13,861
Closed -$171K
ENLC
3570
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-24,954
Closed -$353K
HTLF
3571
DELISTED
Heartland Financial USA, Inc.
HTLF
-4,090
Closed -$251K
CRKN
3572
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
-125,500
Closed -$17.8K
SMAR
3573
DELISTED
Smartsheet Inc.
SMAR
-50,361
Closed -$2.82M
OMIC
3574
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
-17,607
Closed -$342K
VCSA
3575
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
-22,923
Closed -$112K