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
MVIS icon
2851
Microvision
MVIS
$334M
$158K ﹤0.01%
34,182
-867
-2% -$4.01K
PSO icon
2852
Pearson
PSO
$9.15B
$158K ﹤0.01%
16,034
+5,649
+54% +$55.7K
DPG
2853
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$157K ﹤0.01%
10,322
+140
+1% +$2.13K
RICO
2854
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$157K ﹤0.01%
15,500
MNP
2855
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$156K ﹤0.01%
11,581
-3
-0% -$40
TOON icon
2856
Kartoon Studios
TOON
$38.5M
$153K ﹤0.01%
15,024
+2,804
+23% +$28.6K
STRM
2857
DELISTED
Streamline Health Solutions
STRM
$152K ﹤0.01%
6,337
+2,004
+46% +$48.1K
ARCO icon
2858
Arcos Dorados Holdings
ARCO
$1.47B
$151K ﹤0.01%
18,552
-5,764
-24% -$46.9K
FTI icon
2859
TechnipFMC
FTI
$16B
$151K ﹤0.01%
19,586
+200
+1% +$1.54K
BKN icon
2860
BlackRock Investment Quality Municipal Trust
BKN
$190M
$149K ﹤0.01%
10,457
PBT
2861
Permian Basin Royalty Trust
PBT
$838M
$148K ﹤0.01%
+11,932
New +$148K
ORAN
2862
DELISTED
Orange
ORAN
$147K ﹤0.01%
+12,564
New +$147K
PGEN icon
2863
Precigen
PGEN
$1.3B
$146K ﹤0.01%
69,998
+600
+0.9% +$1.25K
VVR icon
2864
Invesco Senior Income Trust
VVR
$555M
$146K ﹤0.01%
34,215
+201
+0.6% +$858
SOL
2865
Emeren Group
SOL
$96.5M
$144K ﹤0.01%
24,849
ASX icon
2866
ASE Group
ASX
$22.8B
$143K ﹤0.01%
20,404
-1,138
-5% -$7.98K
FRST icon
2867
Primis Financial Corp
FRST
$275M
$142K ﹤0.01%
10,197
IQI icon
2868
Invesco Quality Municipal Securities
IQI
$507M
$142K ﹤0.01%
12,397
+798
+7% +$9.14K
GENI icon
2869
Genius Sports
GENI
$3.22B
$140K ﹤0.01%
30,637
+300
+1% +$1.37K
IONQ icon
2870
IonQ
IONQ
$12.4B
$140K ﹤0.01%
+10,991
New +$140K
ROI
2871
DELISTED
RiskOn International, Inc. Common Stock
ROI
$140K ﹤0.01%
2,017
VBIV
2872
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$139K ﹤0.01%
2,798
-26
-0.9% -$1.29K
RES icon
2873
RPC Inc
RES
$1.04B
$137K ﹤0.01%
12,849
+721
+6% +$7.69K
CMRX
2874
DELISTED
Chimerix, Inc.
CMRX
$137K ﹤0.01%
30,009
FCRD
2875
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$137K ﹤0.01%
31,100