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
SHEN icon
2776
Shenandoah Telecom
SHEN
$738M
$168K ﹤0.01%
+10,675
New +$168K
GER
2777
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$167K ﹤0.01%
+14,226
New +$167K
XM
2778
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$167K ﹤0.01%
+16,088
New +$167K
MERC icon
2779
Mercer International
MERC
$216M
$166K ﹤0.01%
+14,387
New +$166K
MUA icon
2780
BlackRock MuniAssets Fund
MUA
$429M
$166K ﹤0.01%
15,334
-6,000
-28% -$65K
PTLO icon
2781
Portillo's
PTLO
$490M
$166K ﹤0.01%
+10,273
New +$166K
STRM
2782
DELISTED
Streamline Health Solutions
STRM
$166K ﹤0.01%
7,000
+663
+10% +$15.7K
CDE icon
2783
Coeur Mining
CDE
$9.43B
$165K ﹤0.01%
49,074
+27,338
+126% +$91.9K
BGX
2784
Blackstone Long-Short Credit Income Fund
BGX
$160M
$164K ﹤0.01%
+16,126
New +$164K
SOXL icon
2785
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$164K ﹤0.01%
17,036
+2,926
+21% +$28.2K
DEVS
2786
DevvStream Corp. Common Stock
DEVS
$8.22M
$164K ﹤0.01%
1,610
-1,708
-51% -$174K
EDAP
2787
EDAP TMS
EDAP
$94.2M
$163K ﹤0.01%
15,245
-1,813
-11% -$19.4K
MNDO icon
2788
Mind CTI
MNDO
$24.6M
$162K ﹤0.01%
77,287
DBO icon
2789
Invesco DB Oil Fund
DBO
$226M
$161K ﹤0.01%
10,549
-114,459
-92% -$1.75M
PDO
2790
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$161K ﹤0.01%
12,693
+2,108
+20% +$26.7K
RELY icon
2791
Remitly
RELY
$4.02B
$161K ﹤0.01%
+14,196
New +$161K
INFU icon
2792
InfuSystem Holdings
INFU
$208M
$160K ﹤0.01%
18,500
FATE icon
2793
Fate Therapeutics
FATE
$116M
$159K ﹤0.01%
15,775
-1,694
-10% -$17.1K
OSPN icon
2794
OneSpan
OSPN
$583M
$157K ﹤0.01%
14,035
-1,894
-12% -$21.2K
DAPP icon
2795
VanEck Digital Transformation ETF
DAPP
$287M
$156K ﹤0.01%
58,336
+39,952
+217% +$107K
HBNC icon
2796
Horizon Bancorp
HBNC
$853M
$156K ﹤0.01%
10,409
-106
-1% -$1.59K
MJ icon
2797
Amplify Alternative Harvest ETF
MJ
$183M
$155K ﹤0.01%
3,122
-51
-2% -$2.53K
IVCB
2798
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$155K ﹤0.01%
15,000
-341,752
-96% -$3.53M
CIIG
2799
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$155K ﹤0.01%
15,250
-71,200
-82% -$724K
CTXR icon
2800
Citius Pharmaceuticals
CTXR
$20.9M
$154K ﹤0.01%
7,779
+954
+14% +$18.9K