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
ZION icon
2401
Zions Bancorporation
ZION
$8.38B
-12,277
Closed -$359K
ZM icon
2402
Zoom
ZM
$25.5B
-23,615
Closed -$11.1M
ZS icon
2403
Zscaler
ZS
$43.8B
-31,451
Closed -$4.43M
ZTS icon
2404
Zoetis
ZTS
$66.8B
-338,228
Closed -$55.9M
XTIA icon
2405
XTI Aerospace
XTIA
$41.9M
0
-$14K
ONC
2406
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.5B
-26,875
Closed -$7.7M
WTPI
2407
WisdomTree Equity Premium Income Fund
WTPI
$300M
0
ZUO
2408
DELISTED
Zuora, Inc.
ZUO
-245,989
Closed -$2.54M
SMAR
2409
DELISTED
Smartsheet Inc.
SMAR
-1,200
Closed -$59K
ENSV
2410
DELISTED
Enservco Corp.
ENSV
-1,667
Closed -$4K
VGR
2411
DELISTED
Vector Group Ltd.
VGR
-184,019
Closed -$1.26M
VBIV
2412
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-1,396
Closed -$119K
WRK
2413
DELISTED
WestRock Company
WRK
-129,630
Closed -$4.5M
ENG
2414
DELISTED
ENGlobal Corp
ENG
-1,250
Closed -$9K
BFX
2415
DELISTED
BowFlex Inc.
BFX
-9,200
Closed -$159K
FTCH
2416
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-529
Closed -$14K
VMW
2417
DELISTED
VMware, Inc
VMW
-13,435
Closed -$1.93M
ZYNE
2418
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-35,293
Closed -$117K
HEXO
2419
DELISTED
HEXO Corp. Common Shares
HEXO
-193
Closed -$6K
OSH
2420
DELISTED
Oak Street Health, Inc.
OSH
-5,470
Closed -$293K
STOR
2421
DELISTED
STORE Capital Corporation
STOR
-20,182
Closed -$552K
IVC
2422
DELISTED
Invacare Corporation
IVC
-18,266
Closed -$138K
TWND.U
2423
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
-10,000
Closed -$101K
ZEN
2424
DELISTED
ZENDESK INC
ZEN
-6,476
Closed -$665K
ZVO
2425
DELISTED
Zovio Inc. Common Stock
ZVO
-87,274
Closed -$349K