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
VIV icon
2876
Telefônica Brasil
VIV
$20.1B
$136K ﹤0.01%
12,097
+1,839
+18% +$20.7K
EVN
2877
Eaton Vance Municipal Income Trust
EVN
$424M
$135K ﹤0.01%
+11,424
New +$135K
MVF icon
2878
BlackRock MuniVest Fund
MVF
$376M
$135K ﹤0.01%
16,422
-470
-3% -$3.86K
CS
2879
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
+17,145
New +$135K
IMVT icon
2880
Immunovant
IMVT
$2.99B
$134K ﹤0.01%
24,247
CTT
2881
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$134K ﹤0.01%
16,472
-3,274
-17% -$26.6K
BLDP
2882
Ballard Power Systems
BLDP
$598M
$133K ﹤0.01%
11,472
-541
-5% -$6.27K
ATHX
2883
DELISTED
Athersys, Inc. Common Stock
ATHX
$133K ﹤0.01%
8,566
CRON
2884
Cronos Group
CRON
$957M
$132K ﹤0.01%
34,395
-800
-2% -$3.07K
BTX
2885
BlackRock Technology and Private Equity Term Trust
BTX
$819M
$132K ﹤0.01%
+11,612
New +$132K
PLXP
2886
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$131K ﹤0.01%
32,757
+11,682
+55% +$46.7K
DESP
2887
DELISTED
Despegar.com
DESP
$130K ﹤0.01%
10,687
ML
2888
DELISTED
MoneyLion Inc.
ML
$130K ﹤0.01%
+1,717
New +$130K
OPK icon
2889
Opko Health
OPK
$1.07B
$129K ﹤0.01%
37,251
-3,104
-8% -$10.7K
TGTX icon
2890
TG Therapeutics
TGTX
$5.11B
$129K ﹤0.01%
13,603
+2,998
+28% +$28.4K
CANO
2891
DELISTED
Cano Health, Inc.
CANO
$129K ﹤0.01%
+201
New +$129K
ITUB icon
2892
Itaú Unibanco
ITUB
$76.6B
$128K ﹤0.01%
24,527
-12,898
-34% -$67.3K
SMFG icon
2893
Sumitomo Mitsui Financial
SMFG
$105B
$128K ﹤0.01%
20,367
+313
+2% +$1.97K
INO icon
2894
Inovio Pharmaceuticals
INO
$148M
$127K ﹤0.01%
2,989
-82
-3% -$3.48K
CDAK
2895
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$127K ﹤0.01%
20,328
-1,000
-5% -$6.25K
BDJ icon
2896
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$126K ﹤0.01%
12,760
+790
+7% +$7.8K
HL icon
2897
Hecla Mining
HL
$6.04B
$126K ﹤0.01%
19,256
+1,461
+8% +$9.56K
SFL icon
2898
SFL Corp
SFL
$1.09B
$126K ﹤0.01%
+12,536
New +$126K
PL icon
2899
Planet Labs
PL
$1.98B
$124K ﹤0.01%
24,545
+12,308
+101% +$62.2K
KPLT icon
2900
Katapult Holdings
KPLT
$96.4M
$123K ﹤0.01%
2,070
+16
+0.8% +$951