HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
+14.27%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$24B
AUM Growth
+$3.29B
Cap. Flow
+$976M
Cap. Flow %
4.07%
Top 10 Hldgs %
21.51%
Holding
2,755
New
426
Increased
1,244
Reduced
597
Closed
366

Sector Composition

1 Technology 16.44%
2 Financials 12.12%
3 Healthcare 8.51%
4 Consumer Discretionary 7.09%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REKR icon
1876
Rekor Systems
REKR
$150M
$314K ﹤0.01%
38,936
-2
-0% -$16
COR
1877
DELISTED
Coresite Realty Corporation
COR
$314K ﹤0.01%
2,491
-260
-9% -$32.8K
CXO
1878
DELISTED
CONCHO RESOURCES INC.
CXO
$312K ﹤0.01%
+5,370
New +$312K
EWZ icon
1879
iShares MSCI Brazil ETF
EWZ
$5.55B
$311K ﹤0.01%
8,403
+152
+2% +$5.63K
INO icon
1880
Inovio Pharmaceuticals
INO
$141M
$310K ﹤0.01%
2,929
+54
+2% +$5.72K
TMV icon
1881
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
$310K ﹤0.01%
+23,144
New +$310K
GMF icon
1882
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$308K ﹤0.01%
2,432
-13
-0.5% -$1.65K
LGND icon
1883
Ligand Pharmaceuticals
LGND
$3.26B
$308K ﹤0.01%
4,945
+67
+1% +$4.17K
APPF icon
1884
AppFolio
APPF
$10.1B
$307K ﹤0.01%
+1,692
New +$307K
FITE icon
1885
SPDR S&P Kensho Future Security ETF
FITE
$84.7M
$306K ﹤0.01%
6,611
+9
+0.1% +$417
DISCK
1886
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$306K ﹤0.01%
+11,679
New +$306K
FTHY
1887
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$305K ﹤0.01%
+15,000
New +$305K
PALL icon
1888
abrdn Physical Palladium Shares ETF
PALL
$558M
$305K ﹤0.01%
1,323
-4,351
-77% -$1M
CDR
1889
DELISTED
Cedar Realty Trust, Inc
CDR
$305K ﹤0.01%
30,003
-14,844
-33% -$151K
CGEN icon
1890
Compugen
CGEN
$131M
$303K ﹤0.01%
25,095
-40
-0.2% -$483
CHEF icon
1891
Chefs' Warehouse
CHEF
$2.69B
$303K ﹤0.01%
11,786
-20
-0.2% -$514
SDGR icon
1892
Schrodinger
SDGR
$1.38B
$302K ﹤0.01%
+3,818
New +$302K
KRMD icon
1893
KORU Medical Systems
KRMD
$186M
$301K ﹤0.01%
50,000
BBCP icon
1894
Concrete Pumping Holdings
BBCP
$368M
$299K ﹤0.01%
78,440
+8,080
+11% +$30.8K
EMXC icon
1895
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$299K ﹤0.01%
5,270
GRWG icon
1896
GrowGeneration
GRWG
$92.6M
$299K ﹤0.01%
+7,450
New +$299K
FDT icon
1897
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$298K ﹤0.01%
5,265
+791
+18% +$44.8K
GAL icon
1898
SPDR SSGA Global Allocation ETF
GAL
$269M
$298K ﹤0.01%
6,975
+564
+9% +$24.1K
GLV
1899
Clough Global Dividend & Income Fund
GLV
$73.5M
$298K ﹤0.01%
+28,800
New +$298K
HPS
1900
John Hancock Preferred Income Fund III
HPS
$485M
$298K ﹤0.01%
+17,158
New +$298K