HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+6.94%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$31.7B
AUM Growth
+$7.69B
Cap. Flow
+$6.13B
Cap. Flow %
19.36%
Top 10 Hldgs %
17.64%
Holding
3,022
New
635
Increased
1,204
Reduced
854
Closed
190

Sector Composition

1 Technology 13.23%
2 Financials 12.04%
3 Healthcare 7.35%
4 Consumer Discretionary 6.16%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LOB icon
501
Live Oak Bancshares
LOB
$1.75B
$9.45M 0.03%
137,930
-19,873
-13% -$1.36M
ZM icon
502
Zoom
ZM
$25.1B
$9.45M 0.03%
+29,420
New +$9.45M
PTON icon
503
Peloton Interactive
PTON
$3.29B
$9.44M 0.03%
84,055
-73,599
-47% -$8.26M
IBB icon
504
iShares Biotechnology ETF
IBB
$5.78B
$9.42M 0.03%
62,626
-3,379
-5% -$508K
DOV icon
505
Dover
DOV
$24.2B
$9.38M 0.03%
68,351
+709
+1% +$97.3K
EMB icon
506
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$9.37M 0.03%
86,075
-21,582
-20% -$2.35M
JD icon
507
JD.com
JD
$44.2B
$9.35M 0.03%
111,155
+60,281
+118% +$5.07M
YELL
508
DELISTED
Yellow Corporation Common Stock
YELL
$9.33M 0.03%
+1,061,995
New +$9.33M
CHKP icon
509
Check Point Software Technologies
CHKP
$20.5B
$9.31M 0.03%
83,220
-283
-0.3% -$31.7K
PKG icon
510
Packaging Corp of America
PKG
$19.6B
$9.3M 0.03%
69,250
-15,767
-19% -$2.12M
SMCI icon
511
Super Micro Computer
SMCI
$23.8B
$9.25M 0.03%
+2,365,920
New +$9.25M
ADI icon
512
Analog Devices
ADI
$121B
$9.24M 0.03%
59,478
+31,255
+111% +$4.86M
IYR icon
513
iShares US Real Estate ETF
IYR
$3.76B
$9.23M 0.03%
100,347
+1,959
+2% +$180K
OSTR
514
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$9.23M 0.03%
+957,434
New +$9.23M
KLDW
515
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$9.21M 0.03%
210,105
+10,753
+5% +$471K
LAZ icon
516
Lazard
LAZ
$5.26B
$9.17M 0.03%
210,892
+20,852
+11% +$907K
FLRN icon
517
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.14M 0.03%
298,431
+11,731
+4% +$359K
TWTR
518
DELISTED
Twitter, Inc.
TWTR
$9.12M 0.03%
143,455
-43,846
-23% -$2.79M
LUV icon
519
Southwest Airlines
LUV
$16.5B
$9.1M 0.03%
149,215
+72,960
+96% +$4.45M
FIDU icon
520
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$9.07M 0.03%
174,037
+441
+0.3% +$23K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$9.07M 0.03%
522,449
+73,905
+16% +$1.28M
SCHP icon
522
Schwab US TIPS ETF
SCHP
$14B
$9.07M 0.03%
297,028
+25,362
+9% +$774K
XSOE icon
523
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$9.06M 0.03%
+222,630
New +$9.06M
BSCM
524
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.05M 0.03%
417,674
+18,429
+5% +$399K
CDL icon
525
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$9.03M 0.03%
+165,074
New +$9.03M