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
BBD icon
2951
Banco Bradesco
BBD
$33.6B
$92K ﹤0.01%
21,667
+445
+2% +$1.89K
BIRD icon
2952
Allbirds
BIRD
$51M
$91K ﹤0.01%
757
-21
-3% -$2.52K
WIT icon
2953
Wipro
WIT
$28.6B
$91K ﹤0.01%
23,290
-5,324
-19% -$20.8K
FNCH
2954
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$91K ﹤0.01%
603
NCV
2955
Virtus Convertible & Income Fund
NCV
$336M
$90K ﹤0.01%
4,415
-69
-2% -$1.41K
SMM
2956
DELISTED
Salient Midstream & MLP Fund
SMM
$90K ﹤0.01%
11,000
FCEL icon
2957
FuelCell Energy
FCEL
$92.3M
$89K ﹤0.01%
506
+2
+0.4% +$352
REAL icon
2958
The RealReal
REAL
$999M
$89K ﹤0.01%
+12,142
New +$89K
NSPR icon
2959
InspireMD
NSPR
$101M
$86K ﹤0.01%
26,762
+195
+0.7% +$627
ATRS
2960
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
21,035
-1,501
-7% -$6.14K
VUZI icon
2961
Vuzix
VUZI
$188M
$85K ﹤0.01%
12,815
+1,283
+11% +$8.51K
AQB icon
2962
AquaBounty Technologies
AQB
$4.54M
$84K ﹤0.01%
2,258
+122
+6% +$4.54K
SRNE
2963
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
36,008
+6,490
+22% +$15.1K
MMX
2964
DELISTED
Maverix Metals Inc. Common Shares
MMX
$84K ﹤0.01%
17,950
+4,450
+33% +$20.8K
CGEN icon
2965
Compugen
CGEN
$134M
$82K ﹤0.01%
24,500
RBBN icon
2966
Ribbon Communications
RBBN
$707M
$81K ﹤0.01%
26,419
-10,349
-28% -$31.7K
CRMD icon
2967
CorMedix
CRMD
$926M
$78K ﹤0.01%
14,138
-1,500
-10% -$8.28K
PMM
2968
Putnam Managed Municipal Income
PMM
$257M
$78K ﹤0.01%
+10,965
New +$78K
TRX icon
2969
TRX Gold Corp
TRX
$114M
$78K ﹤0.01%
250,500
+3,000
+1% +$934
AKTS
2970
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$77K ﹤0.01%
+11,948
New +$77K
HMTV
2971
DELISTED
Hemisphere Media Group, Inc.
HMTV
$76K ﹤0.01%
+16,666
New +$76K
CAPR icon
2972
Capricor Therapeutics
CAPR
$308M
$75K ﹤0.01%
+21,883
New +$75K
EOD
2973
Allspring Global Dividend Opportunity Fund
EOD
$246M
$75K ﹤0.01%
+14,057
New +$75K
III icon
2974
Information Services Group
III
$253M
$72K ﹤0.01%
10,570
-1,794
-15% -$12.2K
KRMD icon
2975
KORU Medical Systems
KRMD
$188M
$72K ﹤0.01%
25,000