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
CSBR icon
2826
Champions Oncology
CSBR
$94.3M
$141K ﹤0.01%
31,238
+4,771
+18% +$21.5K
RXST icon
2827
RxSight
RXST
$364M
$141K ﹤0.01%
11,117
+1,102
+11% +$14K
EVN
2828
Eaton Vance Municipal Income Trust
EVN
$424M
$139K ﹤0.01%
14,193
+1,769
+14% +$17.3K
HL icon
2829
Hecla Mining
HL
$6.04B
$139K ﹤0.01%
25,261
+3,334
+15% +$18.3K
BXMX icon
2830
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$138K ﹤0.01%
10,919
-2,756
-20% -$34.8K
ASRT icon
2831
Assertio
ASRT
$76.8M
$137K ﹤0.01%
31,424
+475
+2% +$2.07K
KRMD icon
2832
KORU Medical Systems
KRMD
$188M
$137K ﹤0.01%
38,400
ICL icon
2833
ICL Group
ICL
$7.85B
$136K ﹤0.01%
18,681
+5,119
+38% +$37.3K
RKLY
2834
DELISTED
Rockley Photonics Holdings Limited
RKLY
$136K ﹤0.01%
966,214
+181,064
+23% +$25.5K
NFJ
2835
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$135K ﹤0.01%
11,861
+972
+9% +$11.1K
HGLB
2836
Highland Global Allocation Fund
HGLB
$204M
$134K ﹤0.01%
+16,429
New +$134K
KIO
2837
KKR Income Opportunities Fund
KIO
$514M
$134K ﹤0.01%
12,089
-317
-3% -$3.51K
WGS icon
2838
GeneDx Holdings
WGS
$3.81B
$134K ﹤0.01%
+15,686
New +$134K
DBD
2839
DELISTED
Diebold Nixdorf Incorporated
DBD
$133K ﹤0.01%
93,255
HPP
2840
Hudson Pacific Properties
HPP
$1.16B
$132K ﹤0.01%
14,532
-2,353
-14% -$21.4K
NGL icon
2841
NGL Energy Partners
NGL
$735M
$132K ﹤0.01%
109,122
+750
+0.7% +$907
UPWK icon
2842
Upwork
UPWK
$2.15B
$132K ﹤0.01%
+12,643
New +$132K
ABEV icon
2843
Ambev
ABEV
$34.8B
$131K ﹤0.01%
48,000
-82,819
-63% -$226K
BDJ icon
2844
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$131K ﹤0.01%
14,519
-497
-3% -$4.48K
GNW icon
2845
Genworth Financial
GNW
$3.52B
$131K ﹤0.01%
24,565
+2,300
+10% +$12.3K
ICCC icon
2846
ImmuCell
ICCC
$57.3M
$131K ﹤0.01%
21,354
SPFF icon
2847
Global X SuperIncome Preferred ETF
SPFF
$135M
$131K ﹤0.01%
+14,125
New +$131K
NGC
2848
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$131K ﹤0.01%
13,100
FGH
2849
DELISTED
FG Group Holdings Inc.
FGH
$130K ﹤0.01%
49,487
XAIR icon
2850
Beyond Air
XAIR
$11.5M
$129K ﹤0.01%
+1,001
New +$129K