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 | |
|---|---|---|---|---|---|---|
|
SVM
2976
Silvercorp Metals
SVM
$1.08B
| $46K | ﹤0.01% |
+15,607
| New | +$46K |
|
|
DM
2977
DELISTED
Desktop Metal, Inc.
DM
| $46K | ﹤0.01% |
3,571
-231
| -6% | -$2.98K |
|
2978
AMC Entertainment Holdings
AMC
$1.4B
| $45K | ﹤0.01% |
1,222
-2,158
| -64% | -$79.5K |
|
|
AIOT
2979
PowerFleet, Inc. Common Stock
AIOT
$596M
| $45K | ﹤0.01% |
16,604
+4
| +0% | +$11 |
|
2980
GrowGeneration
GRWG
$92.6M
| $44K | ﹤0.01% |
11,502
-1,582
| -12% | -$6.05K |
|
2981
FerroAtlántica
GSM
$780M
| $44K | ﹤0.01% |
+11,410
| New | +$44K |
|
2982
SAB Biotherapeutics
SABS
$23.5M
| $44K | ﹤0.01% |
+7,597
| New | +$44K |
|
2983
Holley
HLLY
$477M
| $43K | ﹤0.01% |
20,448
-17,000
| -45% | -$35.7K |
|
2984
Ultrapar
UGP
$3.88B
| $43K | ﹤0.01% |
+17,869
| New | +$43K |
|
|
LOGC
2985
DELISTED
ContextLogic
LOGC
| $43K | ﹤0.01% |
2,930
+2,171
| +286% | +$31.9K |
|
2986
Blend Labs
BLND
$947M
| $42K | ﹤0.01% |
29,516
| – | – |
|
|
HUYA
2987
Huya Inc
HUYA
$807M
| $41K | ﹤0.01% |
10,340
| – | – |
|
2988
Senseonics Holdings
SENS
$365M
| $41K | ﹤0.01% |
39,738
+12,600
| +46% | +$13K |
|
2989
Lineage Cell Therapeutics
LCTX
$274M
| $40K | ﹤0.01% |
34,116
+700
| +2% | +$821 |
|
|
BFX
2990
DELISTED
BowFlex Inc.
BFX
| $40K | ﹤0.01% |
25,963
+204
| +0.8% | +$314 |
|
2991
Nomura Holdings
NMR
$21B
| $39K | ﹤0.01% |
10,435
-2,001
| -16% | -$7.48K |
|
|
PRTY
2992
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
109,011
+38,101
| +54% | +$13.3K |
|
|
CMRX
2993
DELISTED
Chimerix, Inc.
CMRX
| $37K | ﹤0.01% |
20,259
-2,750
| -12% | -$5.02K |
|
2994
Ardelyx
ARDX
$1.58B
| $35K | ﹤0.01% |
+12,225
| New | +$35K |
|
2995
Offerpad Solutions
OPAD
$149M
| $35K | ﹤0.01% |
+5,003
| New | +$35K |
|
2996
Akebia Therapeutics
AKBA
$801M
| $34K | ﹤0.01% |
59,425
+7,401
| +14% | +$4.23K |
|
2997
Cingulate
CING
$20.5M
| $34K | ﹤0.01% |
+143
| New | +$34K |
|
|
OGI
2998
Organigram Holdings
OGI
$216M
| $34K | ﹤0.01% |
10,817
-1,501
| -12% | -$4.72K |
|
|
CANO
2999
DELISTED
Cano Health, Inc.
CANO
| $33K | ﹤0.01% |
231
+23
| +11% | +$3.29K |
|
3000
Geron
GERN
$880M
| $32K | ﹤0.01% |
14,035
| – | – |
|