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
DAVA icon
2076
Endava
DAVA
$511M
$231K ﹤0.01%
+3,015
New +$231K
FBIO icon
2077
Fortress Biotech
FBIO
$115M
$231K ﹤0.01%
4,847
+2,774
+134% +$132K
IFRA icon
2078
iShares US Infrastructure ETF
IFRA
$2.97B
$230K ﹤0.01%
+7,468
New +$230K
QSR icon
2079
Restaurant Brands International
QSR
$20.3B
$230K ﹤0.01%
3,770
-135
-3% -$8.24K
TRS icon
2080
TriMas Corp
TRS
$1.56B
$230K ﹤0.01%
+7,250
New +$230K
CCON
2081
DELISTED
Direxion Connected Consumer ETF
CCON
$230K ﹤0.01%
+3,835
New +$230K
SCI icon
2082
Service Corp International
SCI
$11B
$229K ﹤0.01%
+4,720
New +$229K
SMED
2083
DELISTED
Sharps Compliance Corp
SMED
$229K ﹤0.01%
24,221
AERI
2084
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$228K ﹤0.01%
+16,987
New +$228K
FPXI icon
2085
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$227K ﹤0.01%
+3,296
New +$227K
SPXL icon
2086
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$227K ﹤0.01%
+3,119
New +$227K
FCVT icon
2087
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$226K ﹤0.01%
+4,602
New +$226K
JPC icon
2088
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$226K ﹤0.01%
23,553
+67
+0.3% +$643
QQEW icon
2089
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$226K ﹤0.01%
+2,413
New +$226K
XSLV icon
2090
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$226K ﹤0.01%
+5,617
New +$226K
ADVM icon
2091
Adverum Biotechnologies
ADVM
$69.5M
$225K ﹤0.01%
2,075
+77
+4% +$8.35K
QTWO icon
2092
Q2 Holdings
QTWO
$5.13B
$225K ﹤0.01%
+1,785
New +$225K
APG icon
2093
APi Group
APG
$14.6B
$224K ﹤0.01%
18,491
-1
-0% -$12
TAST
2094
DELISTED
Carrols Restaurant Group, Inc.
TAST
$224K ﹤0.01%
35,827
AVTR icon
2095
Avantor
AVTR
$8.6B
$223K ﹤0.01%
+7,901
New +$223K
FWONK icon
2096
Liberty Media Series C
FWONK
$24.7B
$223K ﹤0.01%
+5,558
New +$223K
MAT icon
2097
Mattel
MAT
$5.78B
$223K ﹤0.01%
12,986
-506
-4% -$8.69K
PLNT icon
2098
Planet Fitness
PLNT
$8.52B
$222K ﹤0.01%
+2,877
New +$222K
GNOG
2099
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$222K ﹤0.01%
+11,272
New +$222K
ALE icon
2100
Allete
ALE
$3.7B
$221K ﹤0.01%
+3,560
New +$221K