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
SSRM icon
2501
SSR Mining
SSRM
$4.34B
$296K ﹤0.01%
14,224
-1,489
-9% -$31K
BMAY icon
2502
Innovator US Equity Buffer ETF May
BMAY
$154M
$295K ﹤0.01%
9,019
-30,832
-77% -$1.01M
LIQT icon
2503
LiqTech
LIQT
$22.1M
$295K ﹤0.01%
15,056
HNDL icon
2504
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$294K ﹤0.01%
12,243
+1,779
+17% +$42.7K
STIM icon
2505
Neuronetics
STIM
$223M
$294K ﹤0.01%
96,929
-20
-0% -$61
DEN
2506
DELISTED
Denbury Inc.
DEN
$294K ﹤0.01%
+3,732
New +$294K
ALE icon
2507
Allete
ALE
$3.68B
$293K ﹤0.01%
4,374
+431
+11% +$28.9K
NPV icon
2508
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$292K ﹤0.01%
20,575
GOBI
2509
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$292K ﹤0.01%
30,000
BBIN icon
2510
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
$291K ﹤0.01%
5,241
+994
+23% +$55.2K
BMVP icon
2511
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$291K ﹤0.01%
7,578
IGR
2512
CBRE Global Real Estate Income Fund
IGR
$765M
$291K ﹤0.01%
31,692
+6,999
+28% +$64.3K
PTY icon
2513
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$291K ﹤0.01%
18,889
-9,004
-32% -$139K
TU icon
2514
Telus
TU
$25.1B
$291K ﹤0.01%
11,092
+4
+0% +$105
DLB icon
2515
Dolby
DLB
$7.02B
$290K ﹤0.01%
3,730
-3,859
-51% -$300K
MLPX icon
2516
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$290K ﹤0.01%
6,775
-146,409
-96% -$6.27M
LSXMA
2517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$290K ﹤0.01%
8,625
-3,243
-27% -$109K
WRBY icon
2518
Warby Parker
WRBY
$3.26B
$289K ﹤0.01%
8,530
+3,396
+66% +$115K
BRG
2519
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$289K ﹤0.01%
10,910
DSX icon
2520
Diana Shipping
DSX
$207M
$288K ﹤0.01%
+66,943
New +$288K
FELE icon
2521
Franklin Electric
FELE
$4.34B
$288K ﹤0.01%
3,482
+96
+3% +$7.94K
OMF icon
2522
OneMain Financial
OMF
$7.27B
$288K ﹤0.01%
6,090
-827
-12% -$39.1K
CHNG
2523
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$288K ﹤0.01%
+13,172
New +$288K
TALO icon
2524
Talos Energy
TALO
$1.65B
$287K ﹤0.01%
+18,239
New +$287K
TW icon
2525
Tradeweb Markets
TW
$25.5B
$287K ﹤0.01%
3,261
+2
+0.1% +$176