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
BXMX icon
2776
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$210K ﹤0.01%
14,589
-773
-5% -$11.1K
DEI icon
2777
Douglas Emmett
DEI
$2.83B
$210K ﹤0.01%
+6,287
New +$210K
EQX icon
2778
Equinox Gold
EQX
$7.65B
$210K ﹤0.01%
25,442
+15,396
+153% +$127K
PLG
2779
Platinum Group Metals
PLG
$186M
$210K ﹤0.01%
99,505
BWXT icon
2780
BWX Technologies
BWXT
$15B
$209K ﹤0.01%
+3,809
New +$209K
ELME
2781
Elme Communities
ELME
$1.52B
$209K ﹤0.01%
8,205
GKOS icon
2782
Glaukos
GKOS
$5.39B
$208K ﹤0.01%
+3,595
New +$208K
UOCT icon
2783
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$208K ﹤0.01%
7,361
-578
-7% -$16.3K
BSMO
2784
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$208K ﹤0.01%
8,355
ACI icon
2785
Albertsons Companies
ACI
$10.7B
$207K ﹤0.01%
+6,176
New +$207K
SANM icon
2786
Sanmina
SANM
$6.44B
$207K ﹤0.01%
5,118
PIII icon
2787
P3 Health Partners
PIII
$28.7M
$205K ﹤0.01%
524
ROUS icon
2788
Hartford Multifactor US Equity ETF
ROUS
$494M
$205K ﹤0.01%
4,829
-431
-8% -$18.3K
RCM
2789
DELISTED
R1 RCM Inc. Common Stock
RCM
$205K ﹤0.01%
+7,649
New +$205K
ITEQ icon
2790
Amplify BlueStar Israel Technology ETF
ITEQ
$97.9M
$203K ﹤0.01%
3,616
FMX icon
2791
Fomento Económico Mexicano
FMX
$29.6B
$202K ﹤0.01%
+2,419
New +$202K
SHG icon
2792
Shinhan Financial Group
SHG
$22.7B
$202K ﹤0.01%
+5,992
New +$202K
SOR
2793
Source Capital
SOR
$367M
$202K ﹤0.01%
4,740
-432
-8% -$18.4K
NGL icon
2794
NGL Energy Partners
NGL
$735M
$201K ﹤0.01%
90,801
+24,051
+36% +$53.2K
CASH icon
2795
Pathward Financial
CASH
$1.74B
$200K ﹤0.01%
3,636
+3
+0.1% +$165
ENFR icon
2796
Alerian Energy Infrastructure ETF
ENFR
$313M
$200K ﹤0.01%
+8,763
New +$200K
FPF
2797
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$200K ﹤0.01%
+9,053
New +$200K
RIV
2798
RiverNorth Opportunities Fund
RIV
$267M
$200K ﹤0.01%
12,500
VTGN icon
2799
VistaGen Therapeutics
VTGN
$109M
$200K ﹤0.01%
5,403
+867
+19% +$32.1K
SKYA
2800
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$200K ﹤0.01%
20,598