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
DBX icon
1626
Dropbox
DBX
$8.34B
$1.22M ﹤0.01%
52,104
-1,242
-2% -$29K
IAI icon
1627
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$1.21M ﹤0.01%
12,168
-833
-6% -$83.1K
NKLA
1628
DELISTED
Nikola Corporation Common Stock
NKLA
$1.21M ﹤0.01%
3,770
-567
-13% -$182K
PKB icon
1629
Invesco Building & Construction ETF
PKB
$331M
$1.21M ﹤0.01%
28,145
-325,748
-92% -$14M
PTLC icon
1630
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$1.21M ﹤0.01%
31,059
+47
+0.2% +$1.83K
MIT
1631
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.21M ﹤0.01%
123,449
-13,598
-10% -$133K
SGI
1632
Somnigroup International Inc.
SGI
$17.6B
$1.21M ﹤0.01%
43,304
-4,643
-10% -$129K
SHAC
1633
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.2M ﹤0.01%
123,216
-4,500
-4% -$44K
WEN icon
1634
Wendy's
WEN
$1.84B
$1.2M ﹤0.01%
54,931
-1,452
-3% -$31.8K
ATEC icon
1635
Alphatec Holdings
ATEC
$2.26B
$1.2M ﹤0.01%
104,339
+10,212
+11% +$118K
ANGI icon
1636
Angi Inc
ANGI
$760M
$1.2M ﹤0.01%
+21,051
New +$1.2M
TMX
1637
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.19M ﹤0.01%
26,084
+1,058
+4% +$48.4K
DOL icon
1638
WisdomTree International LargeCap Dividend Fund
DOL
$665M
$1.19M ﹤0.01%
24,505
-260
-1% -$12.6K
DEM icon
1639
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$1.19M ﹤0.01%
27,201
-1,364
-5% -$59.6K
BCSF icon
1640
Bain Capital Specialty
BCSF
$1B
$1.19M ﹤0.01%
76,210
-1,034
-1% -$16.1K
ARE icon
1641
Alexandria Real Estate Equities
ARE
$14.5B
$1.19M ﹤0.01%
5,903
+620
+12% +$125K
OEC icon
1642
Orion
OEC
$521M
$1.19M ﹤0.01%
74,331
-287
-0.4% -$4.58K
HHH icon
1643
Howard Hughes
HHH
$4.84B
$1.19M ﹤0.01%
12,000
+30
+0.3% +$2.97K
CMF icon
1644
iShares California Muni Bond ETF
CMF
$3.39B
$1.19M ﹤0.01%
20,356
+3,810
+23% +$222K
LDTC
1645
DELISTED
LeddarTech
LDTC
$1.19M ﹤0.01%
242,166
-35,598
-13% -$174K
EVTC icon
1646
Evertec
EVTC
$2.14B
$1.18M ﹤0.01%
28,929
+3,976
+16% +$163K
SUSB icon
1647
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M ﹤0.01%
48,068
-13,441
-22% -$330K
VEGI icon
1648
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$1.18M ﹤0.01%
+24,800
New +$1.18M
PJUL icon
1649
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.18M ﹤0.01%
38,377
-4,505
-11% -$138K
TEI
1650
Templeton Emerging Markets Income Fund
TEI
$294M
$1.18M ﹤0.01%
171,462
+228
+0.1% +$1.56K