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
RIG icon
1501
Transocean
RIG
$3.11B
$1.56M ﹤0.01%
341,145
+269,227
+374% +$1.23M
XT icon
1502
iShares Exponential Technologies ETF
XT
$3.57B
$1.55M ﹤0.01%
26,251
-27,997
-52% -$1.66M
HCII
1503
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.55M ﹤0.01%
158,401
+800
+0.5% +$7.83K
XSOE icon
1504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.55M ﹤0.01%
47,425
-178,699
-79% -$5.83M
RBC icon
1505
RBC Bearings
RBC
$11.8B
$1.55M ﹤0.01%
7,920
+501
+7% +$97.7K
JEF icon
1506
Jefferies Financial Group
JEF
$13.7B
$1.54M ﹤0.01%
49,068
+3,539
+8% +$111K
QQEW icon
1507
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$1.54M ﹤0.01%
14,387
-754
-5% -$80.8K
FEX icon
1508
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.54M ﹤0.01%
17,396
+894
+5% +$79K
LEN icon
1509
Lennar Class A
LEN
$35.6B
$1.54M ﹤0.01%
19,634
-27,235
-58% -$2.13M
VNQI icon
1510
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.54M ﹤0.01%
29,534
+108
+0.4% +$5.62K
MLPA icon
1511
Global X MLP ETF
MLPA
$1.83B
$1.54M ﹤0.01%
38,018
-1,963
-5% -$79.3K
TAN icon
1512
Invesco Solar ETF
TAN
$726M
$1.54M ﹤0.01%
20,289
-1,904
-9% -$144K
YUMC icon
1513
Yum China
YUMC
$16.1B
$1.53M ﹤0.01%
37,017
-13,752
-27% -$568K
GSAT icon
1514
Globalstar
GSAT
$3.79B
$1.53M ﹤0.01%
69,357
-2,267
-3% -$50K
FCAL icon
1515
First Trust California Municipal High income ETF
FCAL
$198M
$1.52M ﹤0.01%
29,835
-367
-1% -$18.7K
PFEB icon
1516
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$1.52M ﹤0.01%
51,672
-58,296
-53% -$1.71M
MAT icon
1517
Mattel
MAT
$5.72B
$1.51M ﹤0.01%
68,232
+705
+1% +$15.6K
RDIV icon
1518
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.51M ﹤0.01%
34,383
+389
+1% +$17.1K
XAR icon
1519
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$1.51M ﹤0.01%
12,068
+1,233
+11% +$154K
ACNT icon
1520
Ascent Industries
ACNT
$119M
$1.5M ﹤0.01%
93,651
DDOG icon
1521
Datadog
DDOG
$47.6B
$1.5M ﹤0.01%
9,846
-44
-0.4% -$6.71K
WCN icon
1522
Waste Connections
WCN
$45.3B
$1.5M ﹤0.01%
10,714
+2,835
+36% +$397K
VOOG icon
1523
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$1.5M ﹤0.01%
5,424
-82
-1% -$22.6K
FQAL icon
1524
Fidelity Quality Factor ETF
FQAL
$1.11B
$1.5M ﹤0.01%
28,589
-922
-3% -$48.2K
TFSL icon
1525
TFS Financial
TFSL
$3.75B
$1.5M ﹤0.01%
90,079
+14,607
+19% +$242K