HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
1-Year Return 17.44%
This Quarter Return
-1.95%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$44.8B
AUM Growth
-$729M
Cap. Flow
+$784M
Cap. Flow %
1.75%
Top 10 Hldgs %
19.57%
Holding
3,308
New
283
Increased
1,529
Reduced
1,069
Closed
202

Sector Composition

1 Technology 14.23%
2 Financials 11.72%
3 Healthcare 8.42%
4 Consumer Discretionary 6.37%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRTK
2976
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$72K ﹤0.01%
24,500
RIDE
2977
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$72K ﹤0.01%
1,449
+506
+54% +$25.1K
ADAM
2978
Adamas Trust, Inc. Common Stock
ADAM
$669M
$70K ﹤0.01%
4,897
+139
+3% +$1.99K
OGI
2979
Organigram Holdings
OGI
$221M
$67K ﹤0.01%
10,374
+517
+5% +$3.34K
BLND icon
2980
Blend Labs
BLND
$1.05B
$64K ﹤0.01%
11,160
-25,477
-70% -$146K
SENS icon
2981
Senseonics Holdings
SENS
$373M
$64K ﹤0.01%
32,138
-1,601
-5% -$3.19K
HIO
2982
Western Asset High Income Opportunity Fund
HIO
$375M
$63K ﹤0.01%
14,108
SLHG
2983
DELISTED
Skylight Health Group Inc Common Shares
SLHG
$63K ﹤0.01%
+60,360
New +$63K
SHIP icon
2984
Seanergy Maritime Holdings
SHIP
$167M
$61K ﹤0.01%
+5,281
New +$61K
RKDA icon
2985
Arcadia Biosciences
RKDA
$4.31M
$59K ﹤0.01%
1,047
+20
+2% +$1.13K
ASTR
2986
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$59K ﹤0.01%
1,005
+32
+3% +$1.88K
FBIO icon
2987
Fortress Biotech
FBIO
$110M
$58K ﹤0.01%
2,847
LDI icon
2988
loanDepot
LDI
$605M
$58K ﹤0.01%
13,786
+2,764
+25% +$11.6K
LIDR icon
2989
AEye
LIDR
$112M
$57K ﹤0.01%
+350
New +$57K
GEVO icon
2990
Gevo
GEVO
$404M
$55K ﹤0.01%
+11,885
New +$55K
AXDX
2991
DELISTED
Accelerate Diagnostics
AXDX
$53K ﹤0.01%
3,730
+2,000
+116% +$28.4K
LCTX icon
2992
Lineage Cell Therapeutics
LCTX
$279M
$51K ﹤0.01%
33,416
TME icon
2993
Tencent Music
TME
$37.7B
$51K ﹤0.01%
+10,470
New +$51K
TRYP
2994
DELISTED
SonicShares Airlines, Hotels, Cruise Lines ETF
TRYP
$51K ﹤0.01%
10,879
ACB
2995
Aurora Cannabis
ACB
$276M
$50K ﹤0.01%
+1,370
New +$50K
GRAB icon
2996
Grab
GRAB
$21B
$50K ﹤0.01%
13,893
-2,373
-15% -$8.54K
AIOT
2997
PowerFleet, Inc. Common Stock
AIOT
$670M
$49K ﹤0.01%
16,600
INSG icon
2998
Inseego
INSG
$199M
$48K ﹤0.01%
1,222
-50
-4% -$1.96K
AMRS
2999
DELISTED
Amyris Inc.
AMRS
$48K ﹤0.01%
12,124
-1,350
-10% -$5.35K
DTIL icon
3000
Precision BioSciences
DTIL
$59.8M
$47K ﹤0.01%
+507
New +$47K