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
SQM icon
1976
Sociedad Química y Minera de Chile
SQM
$12.1B
$269K ﹤0.01%
+5,486
New +$269K
TBIO
1977
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$269K ﹤0.01%
+14,600
New +$269K
CRBN icon
1978
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$267K ﹤0.01%
1,796
-299
-14% -$44.5K
GSY icon
1979
Invesco Ultra Short Duration ETF
GSY
$3.03B
$267K ﹤0.01%
+5,285
New +$267K
IGOV icon
1980
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$267K ﹤0.01%
+4,773
New +$267K
GSBD icon
1981
Goldman Sachs BDC
GSBD
$1.29B
$266K ﹤0.01%
13,999
+1,486
+12% +$28.2K
ACAD icon
1982
Acadia Pharmaceuticals
ACAD
$4.06B
$265K ﹤0.01%
+4,959
New +$265K
STNE icon
1983
StoneCo
STNE
$4.88B
$265K ﹤0.01%
3,188
-1,615
-34% -$134K
ATRA icon
1984
Atara Biotherapeutics
ATRA
$85.6M
$264K ﹤0.01%
+534
New +$264K
CYTK icon
1985
Cytokinetics
CYTK
$6.33B
$264K ﹤0.01%
12,700
FFTY icon
1986
Innovator IBD 50 ETF
FFTY
$81.2M
$264K ﹤0.01%
6,494
-300
-4% -$12.2K
RPAR icon
1987
RPAR Risk Parity ETF
RPAR
$542M
$263K ﹤0.01%
11,050
CTEV
1988
Claritev Corporation
CTEV
$1.01B
$263K ﹤0.01%
+825
New +$263K
MIC
1989
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$263K ﹤0.01%
6,977
-923
-12% -$34.8K
AUB icon
1990
Atlantic Union Bankshares
AUB
$5B
$262K ﹤0.01%
+7,946
New +$262K
ISSC icon
1991
Innovative Solutions & Support
ISSC
$200M
$262K ﹤0.01%
40,216
PRAA icon
1992
PRA Group
PRAA
$662M
$262K ﹤0.01%
6,463
+26
+0.4% +$1.05K
RWL icon
1993
Invesco S&P 500 Revenue ETF
RWL
$6.56B
$262K ﹤0.01%
4,206
-225
-5% -$14K
ACIC.U
1994
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$262K ﹤0.01%
+24,970
New +$262K
MDU icon
1995
MDU Resources
MDU
$3.34B
$261K ﹤0.01%
+26,052
New +$261K
OCUL icon
1996
Ocular Therapeutix
OCUL
$2.22B
$261K ﹤0.01%
+12,660
New +$261K
CSD icon
1997
Invesco S&P Spin-Off ETF
CSD
$77.6M
$260K ﹤0.01%
+4,714
New +$260K
PTC icon
1998
PTC
PTC
$24.7B
$260K ﹤0.01%
+2,166
New +$260K
PWB icon
1999
Invesco Large Cap Growth ETF
PWB
$1.63B
$260K ﹤0.01%
3,852
-120
-3% -$8.1K
FELE icon
2000
Franklin Electric
FELE
$4.27B
$258K ﹤0.01%
3,740
+187
+5% +$12.9K