HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDC
1026
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.82M 0.01%
101,075
-9,984
-9% -$377K
GMF icon
1027
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$3.81M 0.01%
34,788
+1
+0% +$109
HLT icon
1028
Hilton Worldwide
HLT
$65.4B
$3.8M 0.01%
25,037
+6,098
+32% +$926K
QTEC icon
1029
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$3.8M 0.01%
24,939
-6,560
-21% -$1,000K
COOL
1030
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$3.8M 0.01%
387,133
-75,926
-16% -$745K
WHR icon
1031
Whirlpool
WHR
$5.31B
$3.8M 0.01%
21,935
+2,613
+14% +$452K
HYD icon
1032
VanEck High Yield Muni ETF
HYD
$3.38B
$3.78M 0.01%
65,901
-241
-0.4% -$13.8K
WAT icon
1033
Waters Corp
WAT
$18B
$3.78M 0.01%
12,150
+751
+7% +$233K
CGC
1034
Canopy Growth
CGC
$434M
$3.73M 0.01%
48,830
+7,832
+19% +$598K
SPIB icon
1035
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.73M 0.01%
109,562
-50,318
-31% -$1.71M
RQI icon
1036
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$3.72M 0.01%
222,467
-1,026
-0.5% -$17.2K
IRM icon
1037
Iron Mountain
IRM
$29.2B
$3.71M 0.01%
67,029
+2,017
+3% +$112K
QLD icon
1038
ProShares Ultra QQQ
QLD
$9.26B
$3.7M 0.01%
51,393
-8,716
-15% -$627K
ZUO
1039
DELISTED
Zuora, Inc.
ZUO
$3.68M 0.01%
245,501
-42
-0% -$629
HYG icon
1040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.68M 0.01%
44,729
-34,625
-44% -$2.84M
MSM icon
1041
MSC Industrial Direct
MSM
$5.14B
$3.68M 0.01%
43,156
+866
+2% +$73.7K
WSM icon
1042
Williams-Sonoma
WSM
$24.8B
$3.67M 0.01%
50,888
+2,562
+5% +$185K
UJAN icon
1043
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$3.65M 0.01%
118,066
+75,564
+178% +$2.34M
CNP icon
1044
CenterPoint Energy
CNP
$25B
$3.65M 0.01%
119,357
-7,882
-6% -$241K
EYPT icon
1045
EyePoint Pharmaceuticals
EYPT
$919M
$3.63M 0.01%
298,804
PINS icon
1046
Pinterest
PINS
$23.8B
$3.63M 0.01%
147,612
+24,196
+20% +$595K
RBLX icon
1047
Roblox
RBLX
$92.2B
$3.62M 0.01%
78,519
+27,683
+54% +$1.28M
NRK icon
1048
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$3.62M 0.01%
298,393
-8,801
-3% -$107K
GSAQ
1049
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$3.61M 0.01%
363,006
-55,032
-13% -$547K
CXAC
1050
DELISTED
C5 Acquisition Corporation
CXAC
$3.61M 0.01%
+363,900
New +$3.61M