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
BLE icon
2001
BlackRock Municipal Income Trust II
BLE
$494M
$631K ﹤0.01%
51,311
+15,720
+44% +$193K
MYGN icon
2002
Myriad Genetics
MYGN
$715M
$630K ﹤0.01%
24,979
-285
-1% -$7.19K
PIPP
2003
DELISTED
Pine Island Acquisition Corp.
PIPP
$630K ﹤0.01%
64,068
+54,068
+541% +$532K
IMH
2004
DELISTED
Impac Mortgage Holdings Inc.
IMH
$629K ﹤0.01%
837,841
+75
+0% +$56
AHT
2005
Ashford Hospitality Trust
AHT
$37.9M
$628K ﹤0.01%
6,133
-1,048
-15% -$107K
BRKL
2006
DELISTED
Brookline Bancorp
BRKL
$627K ﹤0.01%
39,303
FKU icon
2007
First Trust United Kingdom AlphaDEX Fund
FKU
$71.8M
$625K ﹤0.01%
16,212
RNP icon
2008
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$624K ﹤0.01%
23,141
+4,228
+22% +$114K
SHAK icon
2009
Shake Shack
SHAK
$4.18B
$624K ﹤0.01%
9,180
-1,914
-17% -$130K
SII
2010
Sprott
SII
$1.78B
$624K ﹤0.01%
12,374
HIX
2011
Western Asset High Income Fund II
HIX
$392M
$623K ﹤0.01%
103,489
+1,532
+2% +$9.22K
CFIV
2012
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$623K ﹤0.01%
63,195
-22,317
-26% -$220K
WULF icon
2013
TeraWulf
WULF
$4.34B
$621K ﹤0.01%
73,905
+4,867
+7% +$40.9K
BRFH icon
2014
Barfresh Food Group
BRFH
$48.6M
$620K ﹤0.01%
+82,576
New +$620K
SPIP icon
2015
SPDR Portfolio TIPS ETF
SPIP
$989M
$620K ﹤0.01%
20,520
-982
-5% -$29.7K
GOL
2016
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$618K ﹤0.01%
85,750
+2,550
+3% +$18.4K
CRNC icon
2017
Cerence
CRNC
$426M
$617K ﹤0.01%
17,156
-3,230
-16% -$116K
STAG icon
2018
STAG Industrial
STAG
$6.8B
$616K ﹤0.01%
14,984
-11,991
-44% -$493K
TOST icon
2019
Toast
TOST
$23.8B
$616K ﹤0.01%
28,356
+12,446
+78% +$270K
DXJ icon
2020
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$615K ﹤0.01%
9,620
-1,312
-12% -$83.9K
UBA
2021
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$612K ﹤0.01%
32,565
+1,498
+5% +$28.2K
CHPT icon
2022
ChargePoint
CHPT
$235M
$610K ﹤0.01%
1,529
+484
+46% +$193K
SAND icon
2023
Sandstorm Gold
SAND
$3.44B
$610K ﹤0.01%
76,112
+35,396
+87% +$284K
TWO
2024
Two Harbors Investment
TWO
$1.05B
$610K ﹤0.01%
27,566
+1
+0% +$22
SRCL
2025
DELISTED
Stericycle Inc
SRCL
$609K ﹤0.01%
10,314
+49
+0.5% +$2.89K