HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.61%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
+$2.82B
(+8.2%)
Cap. Flow
+$3.38B
Cap. Flow
% of AUM
9.05%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
3,161
New
286
Increased
1,586
Reduced
908
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 5 |
Apple
AAPL
|
+$89.6M |
Top Sells
| 1 |
Blackstone
BX
|
+$29.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$22M |
| 3 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$20.1M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$18.4M |
| 5 |
Warner Music
WMG
|
+$16.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2726
Armour Residential REIT
ARR
$1.77B
| $176K | ﹤0.01% |
3,284
+63
| +2% | +$3.38K |
|
|
OTLY
2727
Oatly Group
OTLY
$531M
| $176K | ﹤0.01% |
572
+23
| +4% | +$7.08K |
|
2728
Intellicheck
IDN
$112M
| $171K | ﹤0.01% |
21,000
| – | – |
|
|
CNH
2729
CNH Industrial
CNH
$14.2B
| $171K | ﹤0.01% |
+11,793
| New | +$171K |
|
2730
AquaBounty Technologies
AQB
$4.85M
| $170K | ﹤0.01% |
2,126
-13
| -0.6% | -$1.04K |
|
2731
Nuveen Credit Strategies Income Fund
JQC
$751M
| $170K | ﹤0.01% |
25,706
+862
| +3% | +$5.7K |
|
|
PMF
2732
DELISTED
PIMCO Municipal Income Fund
PMF
| $170K | ﹤0.01% |
11,645
+75
| +0.6% | +$1.1K |
|
2733
ImmuCell
ICCC
$59.3M
| $169K | ﹤0.01% |
18,254
+2,500
| +16% | +$23.1K |
|
|
BTCY
2734
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $167K | ﹤0.01% |
+9,483
| New | +$167K |
|
|
HMLP
2735
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $165K | ﹤0.01% |
33,576
+19,792
| +144% | +$97.3K |
|
2736
BlackRock Income Trust
BKT
$287M
| $164K | ﹤0.01% |
+8,987
| New | +$164K |
|
2737
RxSight
RXST
$400M
| $164K | ﹤0.01% |
+13,003
| New | +$164K |
|
|
NXDT
2738
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $163K | ﹤0.01% |
11,784
+18
| +0.2% | +$249 |
|
2739
Ocugen
OCGN
$322M
| $163K | ﹤0.01% |
+23,025
| New | +$163K |
|
|
SOL
2740
Emeren Group
SOL
$97M
| $163K | ﹤0.01% |
24,849
-400
| -2% | -$2.62K |
|
|
STR
2741
DELISTED
Sitio Royalties
STR
| $161K | ﹤0.01% |
8,578
+4,432
| +107% | +$83.2K |
|
2742
DiamondRock Hospitality
DRH
$1.73B
| $159K | ﹤0.01% |
16,804
+476
| +3% | +$4.5K |
|
|
FUND
2743
Sprott Focus Trust
FUND
$247M
| $159K | ﹤0.01% |
19,201
-2,200
| -10% | -$18.2K |
|
|
EDNCU
2744
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
| $159K | ﹤0.01% |
+16,000
| New | +$159K |
|
|
MNP
2745
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $158K | ﹤0.01% |
10,081
-1,500
| -13% | -$23.5K |
|
2746
Kartoon Studios
TOON
$37.4M
| $157K | ﹤0.01% |
11,581
+5,362
| +86% | +$72.7K |
|
2747
B2Gold
BTG
$5.6B
| $156K | ﹤0.01% |
45,106
+19,824
| +78% | +$68.6K |
|
2748
United-Guardian
UG
$38.8M
| $156K | ﹤0.01% |
11,000
| – | – |
|
2749
Cryo-Cell International
CCEL
$34.8M
| $155K | ﹤0.01% |
+12,761
| New | +$155K |
|
2750
Invesco Oil & Gas Services ETF
PXJ
$27M
| $155K | ﹤0.01% |
8,325
+5
| +0.1% | +$93 |
|