HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $88.1B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,757
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$107M
3
+$96.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$79.7M
5
META icon
Meta Platforms (Facebook)
META
+$76.9M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.7M
4
V icon
Visa
V
+$44.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$43.7M

Sector Composition

1 Technology 13.55%
2 Financials 10.32%
3 Consumer Discretionary 5.93%
4 Industrials 5.06%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
3351
ImmuCell
ICCC
$55.3M
$149K ﹤0.01%
21,354
UEC icon
3352
Uranium Energy
UEC
$5.69B
$148K ﹤0.01%
+21,782
OXLC
3353
Oxford Lane Capital
OXLC
$1.42B
$148K ﹤0.01%
7,050
+533
SBI
3354
Western Asset Intermediate Muni Fund
SBI
$108M
$148K ﹤0.01%
19,640
-164
RIG icon
3355
Transocean
RIG
$4.55B
$146K ﹤0.01%
56,559
+5,360
PFO
3356
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$146K ﹤0.01%
15,803
+25
CULP icon
3357
Culp
CULP
$44.6M
$146K ﹤0.01%
37,046
WIA
3358
Western Asset Inflation-Linked Income Fund
WIA
$193M
$141K ﹤0.01%
16,778
-363
BGR icon
3359
BlackRock Energy and Resources Trust
BGR
$344M
$139K ﹤0.01%
+10,507
FT
3360
Franklin Universal Trust
FT
$201M
$139K ﹤0.01%
18,261
+28
JRI icon
3361
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$139K ﹤0.01%
10,306
TWO
3362
Two Harbors Investment
TWO
$1.1B
$139K ﹤0.01%
12,870
-910
MPW icon
3363
Medical Properties Trust
MPW
$3.04B
$138K ﹤0.01%
+32,095
TDOC icon
3364
Teladoc Health
TDOC
$1.24B
$137K ﹤0.01%
15,721
-408
PBR.A icon
3365
Petrobras Class A
PBR.A
$72.9B
$137K ﹤0.01%
11,844
+812
CERT icon
3366
Certara
CERT
$1.41B
$136K ﹤0.01%
11,655
-7,372
DHF
3367
BNY Mellon High Yield Strategies Fund
DHF
$182M
$136K ﹤0.01%
+52,441
AEF
3368
abrdn Emerging Markets Equity Income Fund
AEF
$293M
$136K ﹤0.01%
22,874
-6,241
NXE icon
3369
NexGen Energy
NXE
$5.97B
$136K ﹤0.01%
+19,555
VHC icon
3370
VirnetX Holding Corp
VHC
$72.8M
$135K ﹤0.01%
12,446
+64
AGRO icon
3371
Adecoagro
AGRO
$1.12B
$133K ﹤0.01%
14,593
SNT
3372
Senstar Technologies
SNT
$110M
$132K ﹤0.01%
27,983
PHD
3373
DELISTED
Pioneer Floating Rate Fund
PHD
$131K ﹤0.01%
13,311
+214
ENTX icon
3374
Entera Bio
ENTX
$91.7M
$128K ﹤0.01%
67,544
+49,404
NUKK icon
3375
Nukkleus
NUKK
$67.1M
$128K ﹤0.01%
+11,695
133 134
135
136 137