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
SCS icon
2826
Steelcase
SCS
$1.97B
$177K ﹤0.01%
14,724
+3,635
+33% +$43.7K
TGB
2827
Taseko Mines
TGB
$1.05B
$176K ﹤0.01%
77,196
+10,000
+15% +$22.8K
AUY
2828
DELISTED
Yamana Gold, Inc.
AUY
$176K ﹤0.01%
31,287
+800
+3% +$4.5K
PRVB
2829
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$174K ﹤0.01%
+23,665
New +$174K
RSI icon
2830
Rush Street Interactive
RSI
$2.02B
$173K ﹤0.01%
23,727
+1,300
+6% +$9.48K
QVCGA
2831
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$173K ﹤0.01%
736
-3,287
-82% -$773K
NFJ
2832
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$172K ﹤0.01%
12,001
-91
-0.8% -$1.3K
PCQ
2833
Pimco California Municipal Income Fund
PCQ
$159M
$172K ﹤0.01%
10,940
GGN
2834
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$171K ﹤0.01%
42,853
-3,934
-8% -$15.7K
BCAT icon
2835
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$170K ﹤0.01%
10,248
KIO
2836
KKR Income Opportunities Fund
KIO
$514M
$170K ﹤0.01%
11,763
-442
-4% -$6.39K
LWLG icon
2837
Lightwave Logic
LWLG
$423M
$170K ﹤0.01%
17,688
-1,250
-7% -$12K
WKME
2838
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$170K ﹤0.01%
+11,189
New +$170K
ONEM
2839
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$170K ﹤0.01%
15,379
-2,665
-15% -$29.5K
JQC icon
2840
Nuveen Credit Strategies Income Fund
JQC
$746M
$167K ﹤0.01%
26,948
+252
+0.9% +$1.56K
TV icon
2841
Televisa
TV
$1.56B
$166K ﹤0.01%
14,042
+109
+0.8% +$1.29K
FLNC icon
2842
Fluence Energy
FLNC
$989M
$165K ﹤0.01%
12,633
-2,669
-17% -$34.9K
BGB
2843
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$164K ﹤0.01%
12,576
-30
-0.2% -$391
SMED
2844
DELISTED
Sharps Compliance Corp
SMED
$164K ﹤0.01%
27,721
AOUT icon
2845
American Outdoor Brands
AOUT
$109M
$163K ﹤0.01%
12,472
+2,384
+24% +$31.2K
CIM
2846
Chimera Investment
CIM
$1.2B
$163K ﹤0.01%
4,517
+997
+28% +$36K
FPI
2847
Farmland Partners
FPI
$473M
$163K ﹤0.01%
+11,717
New +$163K
ADPT icon
2848
Adaptive Biotechnologies
ADPT
$1.96B
$160K ﹤0.01%
+11,397
New +$160K
DVAX icon
2849
Dynavax Technologies
DVAX
$1.18B
$159K ﹤0.01%
+14,479
New +$159K
HIMS icon
2850
Hims & Hers Health
HIMS
$10.9B
$159K ﹤0.01%
29,685
-2,076
-7% -$11.1K