HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
Cap. Flow
+$3.31B
Cap. Flow %
7.57%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250

Sector Composition

1 Technology 11.56%
2 Financials 10.87%
3 Healthcare 8.79%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
2751
Element Solutions
ESI
$6.33B
$185K ﹤0.01%
10,101
-3,614
-26% -$66.2K
BLW icon
2752
BlackRock Limited Duration Income Trust
BLW
$548M
$184K ﹤0.01%
14,090
-356
-2% -$4.65K
GDYN icon
2753
Grid Dynamics Holdings
GDYN
$662M
$184K ﹤0.01%
17,275
-650
-4% -$6.92K
VMEO icon
2754
Vimeo
VMEO
$734M
$183K ﹤0.01%
54,112
-1,393
-3% -$4.71K
ERJ icon
2755
Embraer
ERJ
$11.2B
$181K ﹤0.01%
16,497
-789
-5% -$8.66K
PRA icon
2756
ProAssurance
PRA
$1.22B
$181K ﹤0.01%
+10,364
New +$181K
TGTX icon
2757
TG Therapeutics
TGTX
$5.11B
$181K ﹤0.01%
15,302
-1,226
-7% -$14.5K
IZRL icon
2758
ARK Israel Innovative Technology ETF
IZRL
$120M
$180K ﹤0.01%
10,316
-1,120
-10% -$19.5K
ENTF
2759
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$180K ﹤0.01%
17,500
-105,300
-86% -$1.08M
EOS
2760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$179K ﹤0.01%
+10,862
New +$179K
EZPW icon
2761
Ezcorp Inc
EZPW
$1.02B
$179K ﹤0.01%
+21,446
New +$179K
NXP icon
2762
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$177K ﹤0.01%
12,663
+500
+4% +$6.99K
IQI icon
2763
Invesco Quality Municipal Securities
IQI
$507M
$176K ﹤0.01%
+18,799
New +$176K
PLG
2764
Platinum Group Metals
PLG
$186M
$175K ﹤0.01%
99,505
SILV
2765
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$175K ﹤0.01%
29,227
-18,900
-39% -$113K
MNKD icon
2766
MannKind Corp
MNKD
$1.7B
$174K ﹤0.01%
32,967
+700
+2% +$3.7K
QS icon
2767
QuantumScape
QS
$4.44B
$174K ﹤0.01%
30,155
-2,764
-8% -$15.9K
SFL icon
2768
SFL Corp
SFL
$1.09B
$174K ﹤0.01%
18,896
+63
+0.3% +$580
ROVR
2769
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$174K ﹤0.01%
47,408
-57,609
-55% -$211K
BFLY icon
2770
Butterfly Network
BFLY
$393M
$172K ﹤0.01%
70,689
-14,807
-17% -$36K
NREF
2771
NexPoint Real Estate Finance
NREF
$273M
$172K ﹤0.01%
+10,889
New +$172K
IMAX icon
2772
IMAX
IMAX
$1.6B
$170K ﹤0.01%
11,633
DNN icon
2773
Denison Mines
DNN
$2.11B
$169K ﹤0.01%
145,898
+23,809
+20% +$27.6K
SPRU icon
2774
Spruce Power Holding Corp
SPRU
$27.3M
$169K ﹤0.01%
22,998
-132
-0.6% -$970
BWG
2775
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$168K ﹤0.01%
+22,232
New +$168K