HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
This Quarter Return
+3.28%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$16.8B
AUM Growth
+$16.8B
Cap. Flow
+$1.43B
Cap. Flow %
8.49%
Top 10 Hldgs %
16.19%
Holding
2,408
New
248
Increased
1,129
Reduced
746
Closed
156

Sector Composition

1 Technology 10.44%
2 Financials 9.02%
3 Healthcare 8.21%
4 Energy 6.96%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XMHQ icon
2376
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
-4,748 Closed -$232K
XRX icon
2377
Xerox
XRX
$501M
-57,751 Closed -$1.84M
ZSL icon
2378
ProShares UltraShort Silver
ZSL
$20.7M
-13,156 Closed -$519K
GAP
2379
The Gap, Inc.
GAP
$8.21B
-10,387 Closed -$269K
IBDP
2380
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
SAVE
2381
DELISTED
Spirit Airlines, Inc.
SAVE
-10,225 Closed -$541K
VIA
2382
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
-14,828 Closed -$132K
CBAY
2383
DELISTED
Cymabay Therapeutics
CBAY
-12,020 Closed -$159K
DMK
2384
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-12,191 Closed -$27K
MRTX
2385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-3,550 Closed -$260K
SGEN
2386
DELISTED
Seagen Inc. Common Stock
SGEN
-3,543 Closed -$261K
SCU
2387
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-20,130 Closed -$331K
IMBI
2388
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-40,000 Closed -$18K
HEXO
2389
DELISTED
HEXO Corp. Common Shares
HEXO
-14,694 Closed -$97K
SIRE
2390
DELISTED
Sisecam Resources LP
SIRE
-10,396 Closed -$264K
BBBY
2391
DELISTED
Bed Bath & Beyond Inc
BBBY
-78,159 Closed -$1.33M
SJR
2392
DELISTED
Shaw Communications Inc.
SJR
-15,930 Closed -$332K
RSX
2393
DELISTED
VanEck Russia ETF
RSX
-59,815 Closed -$1.23M
CLVS
2394
DELISTED
Clovis Oncology, Inc.
CLVS
-8,375 Closed -$207K
GCP
2395
DELISTED
GCP Applied Technologies Inc.
GCP
-11,171 Closed -$332K
JCO
2396
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
-10,000 Closed -$96K
XENT
2397
DELISTED
Intersect ENT, Inc
XENT
-8,628 Closed -$277K
TGP
2398
DELISTED
Teekay LNG Partners L.P.
TGP
-18,755 Closed -$278K
DSPG
2399
DELISTED
DSP Group Inc
DSPG
-10,141 Closed -$143K
VTA
2400
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-12,455 Closed -$134K