HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $91.4B
1-Year Est. Return 20.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1B
AUM Growth
+$8.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,841
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$111M
3
+$102M
4
PEP icon
PepsiCo
PEP
+$76.6M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$72.1M

Top Sells

1
+$168M
2
+$93.5M
3
+$82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$38.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$35.6M

Sector Composition

1 Technology 13.98%
2 Financials 9.69%
3 Consumer Discretionary 5.72%
4 Healthcare 4.98%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPR icon
3626
Capricor Therapeutics
CAPR
$1.71B
$8.65K ﹤0.01%
1,200
-1,102
MLSS icon
3627
Milestone Scientific
MLSS
$23M
$7.12K ﹤0.01%
15,666
ASNS icon
3628
Actelis Networks
ASNS
$11.4M
$5.54K ﹤0.01%
1,500
+500
LFWD icon
3629
ReWalk Robotics
LFWD
$9.77M
$899 ﹤0.01%
1,264
-7,800
PSEC icon
3630
Prospect Capital
PSEC
$1.27B
– –
-12,980
PSF icon
3631
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-11,662
PSK icon
3632
State Street SPDR ICE Preferred Securities ETF
PSK
$718M
– –
-6,968
RAMP icon
3633
LiveRamp
RAMP
$1.63B
– –
-8,643
RES icon
3634
RPC Inc
RES
$1.55B
– –
-37,197
REX icon
3635
REX American Resources
REX
$1.35B
– –
-10,676
RLAY icon
3636
Relay Therapeutics
RLAY
$1.74B
– –
-10,320
ROOT icon
3637
Root
ROOT
$731M
– –
-3,237
RVLV icon
3638
Revolve Group
RVLV
$1.62B
– –
-11,693
RWX icon
3639
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-21,633
RYLD icon
3640
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
– –
0
SENS icon
3641
Senseonics Holdings Inc
SENS
$284M
– –
-2,718
SKX
3642
DELISTED
Skechers
SKX
– –
-294,228
SPLB icon
3643
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
– –
-76,368
SPNS
3644
DELISTED
Sapiens International
SPNS
– –
-7,806
SPTN
3645
DELISTED
SpartanNash
SPTN
– –
-15,554
SPXS icon
3646
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$428M
– –
-4,291
SSYS icon
3647
Stratasys
SSYS
$701M
– –
-44,034
STR
3648
DELISTED
Sitio Royalties
STR
– –
-268,739
SVC
3649
Service Properties Trust
SVC
$297M
– –
-15,276
SYBT icon
3650
Stock Yards Bancorp
SYBT
$1.91B
– –
-12,137
144 145
146
147 148