HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$37.3B
(-3.6%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
3,166
New
187
Increased
1,309
Reduced
1,209
Closed
237
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 | |
|---|---|---|---|---|---|---|
2851
Fortress Biotech
FBIO
$87.8M
| $36K | ﹤0.01% |
42,700
| – | – |
|
2852
Senseonics Holdings
SENS
$368M
| $36K | ﹤0.01% |
27,138
| – | – |
|
2853
Vroom, Inc. Common Stock
VRM
$144M
| $36K | ﹤0.01% |
32,110
+1,700
| +6% | +$1.89K |
|
|
NYMT
2854
New York Mortgage Trust
NYMT
$642M
| $35K | ﹤0.01% |
14,697
+140
| +1% | +$333 |
|
2855
Evolv Technologies
EVLV
$1.37B
| $34K | ﹤0.01% |
16,000
| – | – |
|
2856
Fortuna Silver Mines
FSM
$2.39B
| $34K | ﹤0.01% |
13,323
+800
| +6% | +$2.04K |
|
2857
Martin Midstream Partners
MMLP
$132M
| $34K | ﹤0.01% |
10,056
+13
| +0.1% | +$44 |
|
2858
Phunware
PHUN
$50.1M
| $33K | ﹤0.01% |
27,930
+17,330
| +163% | +$20.5K |
|
2859
Geron
GERN
$893M
| $32K | ﹤0.01% |
14,035
+1,136
| +9% | +$2.59K |
|
2860
Rekor Systems
REKR
$139M
| $32K | ﹤0.01% |
30,731
+1,000
| +3% | +$1.04K |
|
|
AMRS
2861
DELISTED
Amyris Inc.
AMRS
| $31K | ﹤0.01% |
11,231
-1,029
| -8% | -$2.84K |
|
2862
AquaBounty Technologies
AQB
$4.54M
| $31K | ﹤0.01% |
40,027
-2,435
| -6% | -$1.89K |
|
2863
Skillz
SKLZ
$111M
| $30K | ﹤0.01% |
29,899
-22,779
| -43% | -$22.9K |
|
|
MIN
2864
MFS Intermediate Income Trust
MIN
$306M
| $30K | ﹤0.01% |
10,800
| – | – |
|
2865
Aurora
AUR
$10.4B
| $30K | ﹤0.01% |
14,315
-82,365
| -85% | -$173K |
|
2866
Comstock
LODE
$117M
| $28K | ﹤0.01% |
67,183
| – | – |
|
2867
IN8bio
INAB
$10M
| $28K | ﹤0.01% |
+14,164
| New | +$28K |
|
|
NEWP
2868
New Pacific Metals
NEWP
$347M
| $27K | ﹤0.01% |
12,866
| – | – |
|
2869
Marchex
MCHX
$87.5M
| $26K | ﹤0.01% |
15,708
| – | – |
|
2870
Dare Bioscience
DARE
$27.8M
| $26K | ﹤0.01% |
26,035
-36,000
| -58% | -$35.9K |
|
2871
Forge Global Holdings
FRGE
$242M
| $25K | ﹤0.01% |
14,163
-32,495
| -70% | -$57.4K |
|
2872
SCYNEXIS
SCYX
$35.2M
| $24K | ﹤0.01% |
10,030
| – | – |
|
2873
IRIDEX
IRIX
$23.6M
| $24K | ﹤0.01% |
10,000
| – | – |
|
2874
VistaGen Therapeutics
VTGN
$113M
| $23K | ﹤0.01% |
157,273
-4,805
| -3% | -$706 |
|
2875
Arcadia Biosciences
RKDA
$4.27M
| $23K | ﹤0.01% |
42,736
+1,000
| +2% | +$538 |
|