HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-4.46%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$37.3B
AUM Growth
-$1.38B
(-3.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,303
Reduced
1,208
Closed
236
Top Buys
| 1 |
Target
TGT
|
$65.6M |
| 2 |
T-Mobile US
TMUS
|
$56.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$44.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$43.4M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.9M |
| 2 |
Comcast
CMCSA
|
$60.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$59.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$41.3M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$37M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8.95% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
1-800-Flowers.com
FLWS
$324M
| $70K | ﹤0.01% |
+11,143
| New | +$70K |
|
|
EGIO
2777
DELISTED
Edgio, Inc. Common Stock
EGIO
| $70K | ﹤0.01% |
628
-100
| -14% | -$11.1K |
|
2778
Kinross Gold
KGC
$26.9B
| $69K | ﹤0.01% |
18,081
+3,558
| +24% | +$13.6K |
|
2779
Alaunos Therapeutics
TCRT
$4.27M
| $69K | ﹤0.01% |
269
| – | – |
|
|
EXK
2780
Endeavour Silver
EXK
$1.74B
| $68K | ﹤0.01% |
22,335
-76,253
| -77% | -$232K |
|
2781
Nektar Therapeutics
NKTR
$764M
| $68K | ﹤0.01% |
1,418
+736
| +108% | +$35.3K |
|
|
JMIA
2782
Jumia Technologies
JMIA
$1.09B
| $67K | ﹤0.01% |
12,049
+267
| +2% | +$1.49K |
|
|
GRTS
2783
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $67K | ﹤0.01% |
26,340
+1,500
| +6% | +$3.82K |
|
2784
Blend Labs
BLND
$1.05B
| $66K | ﹤0.01% |
29,516
+18,356
| +164% | +$41K |
|
2785
The RealReal
REAL
$999M
| $66K | ﹤0.01% |
43,837
+28,331
| +183% | +$42.7K |
|
2786
FuelCell Energy
FCEL
$92.3M
| $65K | ﹤0.01% |
639
+133
| +26% | +$13.5K |
|
2787
FingerMotion
FNGR
$89.1M
| $64K | ﹤0.01% |
18,907
+3,000
| +19% | +$10.2K |
|
2788
Itaú Unibanco
ITUB
$76.6B
| $64K | ﹤0.01% |
13,478
-230
| -2% | -$1.09K |
|
|
DESP
2789
DELISTED
Despegar.com
DESP
| $62K | ﹤0.01% |
10,787
| – | – |
|
2790
BlackBerry
BB
$2.31B
| $61K | ﹤0.01% |
13,463
-18,604
| -58% | -$84.3K |
|
|
CRON
2791
Cronos Group
CRON
$957M
| $61K | ﹤0.01% |
21,807
-15,299
| -41% | -$42.8K |
|
2792
Pitney Bowes
PBI
$2.11B
| $61K | ﹤0.01% |
25,714
+13,002
| +102% | +$30.8K |
|
|
CRESY
2793
Cresud
CRESY
$589M
| $60K | ﹤0.01% |
11,482
| – | – |
|
2794
Inovio Pharmaceuticals
INO
$148M
| $60K | ﹤0.01% |
2,940
+1
| +0% | +$20 |
|
2795
Ouster
OUST
$1.59B
| $60K | ﹤0.01% |
6,374
+500
| +9% | +$4.71K |
|
|
TGB
2796
Taseko Mines
TGB
$1.05B
| $59K | ﹤0.01% |
52,196
-25,000
| -32% | -$28.3K |
|
2797
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $58K | ﹤0.01% |
12,983
-5,500
| -30% | -$24.6K |
|
|
EOD
2798
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $58K | ﹤0.01% |
14,219
+162
| +1% | +$661 |
|
2799
Katapult Holdings
KPLT
$96.4M
| $58K | ﹤0.01% |
2,372
+453
| +24% | +$11.1K |
|
2800
Ribbon Communications
RBBN
$707M
| $58K | ﹤0.01% |
26,567
+51
| +0.2% | +$111 |
|