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
DESP
2176
DELISTED
Despegar.com
DESP
$190K ﹤0.01%
14,818
+4,131
+39% +$53K
IBCP icon
2177
Independent Bank Corp
IBCP
$661M
$190K ﹤0.01%
+10,299
New +$190K
PSEC icon
2178
Prospect Capital
PSEC
$1.29B
$189K ﹤0.01%
34,890
BBBY
2179
DELISTED
Bed Bath & Beyond Inc
BBBY
$189K ﹤0.01%
10,652
-233,558
-96% -$4.14M
BFY
2180
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$189K ﹤0.01%
13,000
-1,000
-7% -$14.5K
TPZ
2181
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$188K ﹤0.01%
+17,045
New +$188K
PBR icon
2182
Petrobras
PBR
$82.2B
$187K ﹤0.01%
16,539
-2,368
-13% -$26.8K
BRMK
2183
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$186K ﹤0.01%
18,184
+195
+1% +$2K
FTI icon
2184
TechnipFMC
FTI
$16.8B
$185K ﹤0.01%
26,470
+4,474
+20% +$31.3K
NFJ
2185
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$185K ﹤0.01%
13,672
+1,275
+10% +$17.3K
AMRN
2186
Amarin Corp
AMRN
$310M
$184K ﹤0.01%
1,881
-82
-4% -$8.02K
TRX icon
2187
TRX Gold Corp
TRX
$127M
$184K ﹤0.01%
277,500
+30,000
+12% +$19.9K
ABL icon
2188
Abacus Life
ABL
$605M
$183K ﹤0.01%
18,164
-18,982
-51% -$191K
DHT icon
2189
DHT Holdings
DHT
$1.94B
$183K ﹤0.01%
35,120
+19,619
+127% +$102K
NGL icon
2190
NGL Energy Partners
NGL
$748M
$182K ﹤0.01%
76,823
+4,096
+6% +$9.7K
FXN icon
2191
First Trust Energy AlphaDEX Fund
FXN
$285M
$181K ﹤0.01%
23,077
+2,065
+10% +$16.2K
AG icon
2192
First Majestic Silver
AG
$4.61B
$179K ﹤0.01%
+13,354
New +$179K
CSBR icon
2193
Champions Oncology
CSBR
$88.8M
$179K ﹤0.01%
16,600
SPOK icon
2194
Spok Holdings
SPOK
$356M
$179K ﹤0.01%
16,055
-3,407
-18% -$38K
ARR
2195
Armour Residential REIT
ARR
$1.74B
$178K ﹤0.01%
3,300
-39
-1% -$2.1K
GSG icon
2196
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$176K ﹤0.01%
14,438
-10,283
-42% -$125K
CTXR icon
2197
Citius Pharmaceuticals
CTXR
$20.6M
$174K ﹤0.01%
+6,798
New +$174K
PSP icon
2198
Invesco Global Listed Private Equity ETF
PSP
$330M
$174K ﹤0.01%
2,526
-739
-23% -$50.9K
JOBY icon
2199
Joby Aviation
JOBY
$11.4B
$173K ﹤0.01%
+15,000
New +$173K
ALYA
2200
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$172K ﹤0.01%
+82,300
New +$172K