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
PFI icon
2151
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$205K ﹤0.01%
+4,739
New +$205K
RIDE
2152
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$205K ﹤0.01%
+681
New +$205K
SLVP icon
2153
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
$204K ﹤0.01%
+11,920
New +$204K
UCO icon
2154
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$204K ﹤0.01%
22,656
-8,252
-27% -$74.3K
SUSB icon
2155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$203K ﹤0.01%
+7,778
New +$203K
AYX
2156
DELISTED
Alteryx, Inc.
AYX
$203K ﹤0.01%
1,695
-2,441
-59% -$292K
PRIM icon
2157
Primoris Services
PRIM
$6.35B
$202K ﹤0.01%
+7,327
New +$202K
UEC icon
2158
Uranium Energy
UEC
$5.6B
$202K ﹤0.01%
114,672
+2,826
+3% +$4.98K
DAY icon
2159
Dayforce
DAY
$10.9B
$202K ﹤0.01%
+1,903
New +$202K
FLS icon
2160
Flowserve
FLS
$7.35B
$201K ﹤0.01%
+5,471
New +$201K
SPXC icon
2161
SPX Corp
SPXC
$9.29B
$201K ﹤0.01%
+3,682
New +$201K
IBCE
2162
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
0
-$201K
BLFS icon
2163
BioLife Solutions
BLFS
$1.27B
$200K ﹤0.01%
+5,013
New +$200K
DGT icon
2164
SPDR Global Dow ETF
DGT
$441M
$200K ﹤0.01%
+2,088
New +$200K
FULT icon
2165
Fulton Financial
FULT
$3.51B
$200K ﹤0.01%
15,742
-441
-3% -$5.6K
PCRX icon
2166
Pacira BioSciences
PCRX
$1.2B
$200K ﹤0.01%
3,374
-1,000
-23% -$59.3K
CHRS icon
2167
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$199K ﹤0.01%
11,450
LAC
2168
DELISTED
Lithium Americas Corp. Common Shares
LAC
$197K ﹤0.01%
+15,585
New +$197K
PCQ
2169
Pimco California Municipal Income Fund
PCQ
$163M
$196K ﹤0.01%
10,940
NTST
2170
NETSTREIT Corp
NTST
$1.75B
$195K ﹤0.01%
+10,000
New +$195K
FEN
2171
DELISTED
First Trust Energy Income and Growth Fund
FEN
$194K ﹤0.01%
+18,185
New +$194K
BCRX icon
2172
BioCryst Pharmaceuticals
BCRX
$1.68B
$191K ﹤0.01%
+25,726
New +$191K
JPS
2173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$191K ﹤0.01%
19,544
+730
+4% +$7.13K
SRNE
2174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$191K ﹤0.01%
27,828
+17,975
+182% +$123K
BFT
2175
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$191K ﹤0.01%
+12,510
New +$191K