HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHO icon
1051
Invesco Water Resources ETF
PHO
$2.22B
$1.45M 0.01%
31,298
+556
+2% +$25.8K
AMG icon
1052
Affiliated Managers Group
AMG
$6.75B
$1.45M 0.01%
+14,264
New +$1.45M
PCY icon
1053
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$1.45M 0.01%
50,169
+1,811
+4% +$52.3K
QLD icon
1054
ProShares Ultra QQQ
QLD
$9.35B
$1.45M 0.01%
25,186
+392
+2% +$22.6K
OACB
1055
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.45M 0.01%
+138,100
New +$1.45M
CZOO
1056
DELISTED
Cazoo Group Ltd
CZOO
$1.45M 0.01%
+61
New +$1.45M
KYN icon
1057
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$1.44M 0.01%
248,399
+11,989
+5% +$69.5K
OFIX icon
1058
Orthofix Medical
OFIX
$608M
$1.44M 0.01%
33,475
SPB icon
1059
Spectrum Brands
SPB
$1.3B
$1.44M 0.01%
+18,216
New +$1.44M
PIAI
1060
DELISTED
Prime Impact Acquisition I
PIAI
$1.44M 0.01%
+142,482
New +$1.44M
MTG icon
1061
MGIC Investment
MTG
$6.61B
$1.44M 0.01%
114,369
-5,537
-5% -$69.5K
NET icon
1062
Cloudflare
NET
$77.4B
$1.44M 0.01%
18,840
+2,754
+17% +$210K
FFIN icon
1063
First Financial Bankshares
FFIN
$5.14B
$1.43M 0.01%
39,382
+20,366
+107% +$741K
IIPR icon
1064
Innovative Industrial Properties
IIPR
$1.61B
$1.43M 0.01%
7,808
+2,703
+53% +$496K
IYY icon
1065
iShares Dow Jones US ETF
IYY
$2.64B
$1.43M 0.01%
15,198
+3,224
+27% +$304K
HYMB icon
1066
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.43M 0.01%
48,432
+6,372
+15% +$188K
FNX icon
1067
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.43M 0.01%
17,138
+3,844
+29% +$320K
AIN icon
1068
Albany International
AIN
$1.73B
$1.43M 0.01%
19,479
+527
+3% +$38.6K
QABA icon
1069
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$1.43M 0.01%
+31,761
New +$1.43M
BOAC.U
1070
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1.42M 0.01%
+127,068
New +$1.42M
AOS icon
1071
A.O. Smith
AOS
$10.2B
$1.42M 0.01%
25,710
+8,752
+52% +$482K
BSX icon
1072
Boston Scientific
BSX
$152B
$1.42M 0.01%
39,285
-3,487
-8% -$126K
EVT icon
1073
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$1.41M 0.01%
59,621
+75
+0.1% +$1.77K
LGF.B
1074
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.41M 0.01%
136,274
+124,086
+1,018% +$1.28M
CMC icon
1075
Commercial Metals
CMC
$6.52B
$1.41M 0.01%
68,574
+25,842
+60% +$530K