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
UBS icon
1826
UBS Group
UBS
$129B
$873K ﹤0.01%
44,760
-173
-0.4% -$3.37K
ISCF icon
1827
iShares International Small Cap Equity Factor ETF
ISCF
$467M
$872K ﹤0.01%
+25,370
New +$872K
FCFS icon
1828
FirstCash
FCFS
$6.54B
$871K ﹤0.01%
12,373
-590
-5% -$41.5K
WMG icon
1829
Warner Music
WMG
$17.6B
$866K ﹤0.01%
22,831
-3,108
-12% -$118K
LBAI
1830
DELISTED
Lakeland Bancorp Inc
LBAI
$865K ﹤0.01%
+51,784
New +$865K
FF icon
1831
Future Fuel
FF
$170M
$857K ﹤0.01%
88,123
UWM icon
1832
ProShares Ultra Russell2000
UWM
$388M
$856K ﹤0.01%
18,441
REGL icon
1833
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$855K ﹤0.01%
11,825
-74
-0.6% -$5.35K
EIDO icon
1834
iShares MSCI Indonesia ETF
EIDO
$337M
$852K ﹤0.01%
+34,498
New +$852K
LAC
1835
DELISTED
Lithium Americas Corp. Common Shares
LAC
$849K ﹤0.01%
21,926
-338
-2% -$13.1K
QQQX icon
1836
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$848K ﹤0.01%
29,844
+1,200
+4% +$34.1K
SYNH
1837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$848K ﹤0.01%
10,467
-739
-7% -$59.9K
LICY
1838
DELISTED
Li-Cycle Holdings Corp.
LICY
$845K ﹤0.01%
12,485
+10,155
+436% +$687K
CIEN icon
1839
Ciena
CIEN
$18.5B
$839K ﹤0.01%
13,768
-3,023
-18% -$184K
XXII
1840
22nd Century Group
XXII
$6.73M
0
-$1.1M
CHDN icon
1841
Churchill Downs
CHDN
$6.79B
$830K ﹤0.01%
7,498
-300
-4% -$33.2K
GDOT icon
1842
Green Dot
GDOT
$752M
$830K ﹤0.01%
30,221
+219
+0.7% +$6.02K
MC icon
1843
Moelis & Co
MC
$5.56B
$830K ﹤0.01%
17,740
-11,978
-40% -$560K
PGHY icon
1844
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$830K ﹤0.01%
42,192
-717
-2% -$14.1K
AM icon
1845
Antero Midstream
AM
$8.94B
$829K ﹤0.01%
76,529
+13,493
+21% +$146K
SPOK icon
1846
Spok Holdings
SPOK
$360M
$828K ﹤0.01%
103,275
-13,548
-12% -$109K
AIT icon
1847
Applied Industrial Technologies
AIT
$10B
$824K ﹤0.01%
8,029
-4
-0% -$411
CEQP
1848
DELISTED
Crestwood Equity Partners LP
CEQP
$823K ﹤0.01%
27,502
+4,188
+18% +$125K
ATR icon
1849
AptarGroup
ATR
$8.96B
$820K ﹤0.01%
6,976
+416
+6% +$48.9K
XENT
1850
DELISTED
Intersect ENT, Inc
XENT
$820K ﹤0.01%
29,262