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
QMN
1826
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$340K ﹤0.01%
12,488
+861
+7% +$23.4K
LECO icon
1827
Lincoln Electric
LECO
$13.4B
$339K ﹤0.01%
2,917
+84
+3% +$9.76K
ARKF icon
1828
ARK Fintech Innovation ETF
ARKF
$1.37B
$338K ﹤0.01%
+6,888
New +$338K
ARRY icon
1829
Array Technologies
ARRY
$1.2B
$338K ﹤0.01%
+7,836
New +$338K
MGI
1830
DELISTED
MoneyGram International, Inc. New
MGI
$338K ﹤0.01%
61,868
-25,132
-29% -$137K
ENBL
1831
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$338K ﹤0.01%
64,379
-25,554
-28% -$134K
APHA
1832
DELISTED
Aphria Inc. Common Shares
APHA
$337K ﹤0.01%
48,496
+5,005
+12% +$34.8K
AI icon
1833
C3.ai
AI
$2.26B
$336K ﹤0.01%
+2,423
New +$336K
AOA icon
1834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$336K ﹤0.01%
5,202
+1,268
+32% +$81.9K
PSMT icon
1835
Pricesmart
PSMT
$3.63B
$335K ﹤0.01%
3,669
+132
+4% +$12.1K
PSK icon
1836
SPDR ICE Preferred Securities ETF
PSK
$834M
$334K ﹤0.01%
7,521
+1,635
+28% +$72.6K
XHB icon
1837
SPDR S&P Homebuilders ETF
XHB
$1.96B
$334K ﹤0.01%
5,758
-3,389
-37% -$197K
EWY icon
1838
iShares MSCI South Korea ETF
EWY
$5.47B
$333K ﹤0.01%
+3,891
New +$333K
FNDA icon
1839
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$332K ﹤0.01%
15,680
+1,934
+14% +$40.9K
INN
1840
Summit Hotel Properties
INN
$626M
$331K ﹤0.01%
36,838
+363
+1% +$3.26K
RIOT icon
1841
Riot Platforms
RIOT
$5.78B
$331K ﹤0.01%
+19,358
New +$331K
UPBD icon
1842
Upbound Group
UPBD
$1.48B
$331K ﹤0.01%
+8,646
New +$331K
BMAR icon
1843
Innovator US Equity Buffer ETF March
BMAR
$227M
$330K ﹤0.01%
11,097
-4,798
-30% -$143K
EWBC icon
1844
East-West Bancorp
EWBC
$15.1B
$330K ﹤0.01%
6,505
-95
-1% -$4.82K
THG icon
1845
Hanover Insurance
THG
$6.51B
$329K ﹤0.01%
2,814
-84
-3% -$9.82K
GRUB
1846
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$329K ﹤0.01%
2,217
+713
+47% +$106K
AOR icon
1847
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$327K ﹤0.01%
6,343
+391
+7% +$20.2K
BFEB icon
1848
Innovator US Equity Buffer ETF February
BFEB
$197M
$327K ﹤0.01%
11,989
-2,906
-20% -$79.3K
FRA icon
1849
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
$327K ﹤0.01%
27,053
+13,568
+101% +$164K
NPV icon
1850
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$327K ﹤0.01%
20,575
-1,880
-8% -$29.9K