HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+9.65%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$43.7B
AUM Growth
+$6.4B
(+17%)
Cap. Flow
+$3.31B
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250
Top Buys
| 1 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
$310M |
| 2 |
ETC 6 Meridian Mega Cap Equity ETF
SIXA
|
$169M |
| 3 |
ETC 6 Meridian Low Beta Equity ETF
SIXL
|
$147M |
| 4 |
Apple
AAPL
|
$124M |
| 5 |
Microsoft
MSFT
|
$104M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$44.7M |
| 2 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$30.7M |
| 3 |
Polaris
PII
|
$29.8M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$28.9M |
| 5 |
Verizon
VZ
|
$28.4M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 10.87% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
2951
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $56K | ﹤0.01% |
714
-61
| -8% | -$4.78K |
|
2952
B2Gold
BTG
$5.34B
| $55K | ﹤0.01% |
15,004
-800
| -5% | -$2.93K |
|
|
BZUN
2953
Baozun
BZUN
$223M
| $55K | ﹤0.01% |
+10,235
| New | +$55K |
|
2954
SelectQuote
SLQT
$366M
| $55K | ﹤0.01% |
83,018
+72,475
| +687% | +$48K |
|
|
NCV
2955
Virtus Convertible & Income Fund
NCV
$335M
| $54K | ﹤0.01% |
3,979
+15
| +0.4% | +$204 |
|
2956
TeraWulf
WULF
$3.48B
| $54K | ﹤0.01% |
81,095
+5,000
| +7% | +$3.33K |
|
|
CRON
2957
Cronos Group
CRON
$957M
| $53K | ﹤0.01% |
20,282
-1,525
| -7% | -$3.99K |
|
2958
FuelCell Energy
FCEL
$89.3M
| $53K | ﹤0.01% |
647
+8
| +1% | +$655 |
|
2959
FingerMotion
FNGR
$86.7M
| $53K | ﹤0.01% |
18,907
| – | – |
|
2960
Grab
GRAB
$20.6B
| $53K | ﹤0.01% |
16,026
+882
| +6% | +$2.92K |
|
|
SYRS
2961
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $53K | ﹤0.01% |
+15,004
| New | +$53K |
|
2962
Precision BioSciences
DTIL
$59.3M
| $53K | ﹤0.01% |
1,483
-597
| -29% | -$21.3K |
|
|
HIO
2963
Western Asset High Income Opportunity Fund
HIO
$375M
| $52K | ﹤0.01% |
13,066
-1,042
| -7% | -$4.15K |
|
2964
The RealReal
REAL
$1B
| $52K | ﹤0.01% |
41,581
-2,256
| -5% | -$2.82K |
|
2965
Fortuna Silver Mines
FSM
$2.34B
| $51K | ﹤0.01% |
13,728
+405
| +3% | +$1.51K |
|
2966
Inovio Pharmaceuticals
INO
$146M
| $51K | ﹤0.01% |
2,826
-114
| -4% | -$2.06K |
|
2967
Passage Bio
PASG
$22.3M
| $50K | ﹤0.01% |
2,142
-466
| -18% | -$10.9K |
|
2968
OmniAb
OABI
$230M
| $49K | ﹤0.01% |
+13,571
| New | +$49K |
|
|
RIDE
2969
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $49K | ﹤0.01% |
2,883
+1,414
| +96% | +$24K |
|
2970
Culp
CULP
$54.3M
| $48K | ﹤0.01% |
+10,413
| New | +$48K |
|
2971
Martin Midstream Partners
MMLP
$130M
| $48K | ﹤0.01% |
16,072
+6,016
| +60% | +$18K |
|
2972
Opendoor
OPEN
$4.39B
| $48K | ﹤0.01% |
40,646
-5,229
| -11% | -$6.18K |
|
2973
Information Services Group
III
$255M
| $47K | ﹤0.01% |
10,199
| – | – |
|
2974
Nektar Therapeutics
NKTR
$684M
| $46K | ﹤0.01% |
1,425
+7
| +0.5% | +$226 |
|
2975
P3 Health Partners
PIII
$28.6M
| $46K | ﹤0.01% |
502
-2
| -0.4% | -$183 |
|