HighTower Advisors

HighTower Advisors Portfolio holdings

AUM $79.8B
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
Cap. Flow
+$3.31B
Cap. Flow %
7.57%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,402
Reduced
1,130
Closed
250

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
AXDX
3001
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
4,374
+800
+22% +$5.67K
NRGV icon
3002
Energy Vault
NRGV
$348M
$31K ﹤0.01%
+10,041
New +$31K
SONX
3003
DELISTED
Sonendo, Inc.
SONX
$31K ﹤0.01%
+10,907
New +$31K
LFWD icon
3004
ReWalk Robotics
LFWD
$8.96M
$30K ﹤0.01%
5,714
-857
-13% -$4.5K
SRNE
3005
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
35,512
-10,500
-23% -$8.87K
AQB icon
3006
AquaBounty Technologies
AQB
$4.54M
$28K ﹤0.01%
2,000
-1
-0% -$14
AQMS icon
3007
Aqua Metals
AQMS
$5.33M
$28K ﹤0.01%
112
+16
+17% +$4K
FBIO icon
3008
Fortress Biotech
FBIO
$87.8M
$28K ﹤0.01%
2,847
OUST icon
3009
Ouster
OUST
$1.59B
$28K ﹤0.01%
3,212
-3,162
-50% -$27.6K
QMCO icon
3010
Quantum Corp
QMCO
$96M
$28K ﹤0.01%
+1,301
New +$28K
INKT icon
3011
MiNK Therapeutics
INKT
$63.7M
$27K ﹤0.01%
1,040
EMKR
3012
DELISTED
Emcore Corp
EMKR
$27K ﹤0.01%
2,826
MTTR
3013
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$26K ﹤0.01%
+9,767
New +$26K
ENIC icon
3014
Enel Chile
ENIC
$4.99B
$25K ﹤0.01%
11,104
-391
-3% -$880
MCHX icon
3015
Marchex
MCHX
$87.5M
$25K ﹤0.01%
15,708
NGNE icon
3016
Neurogene
NGNE
$284M
$25K ﹤0.01%
+2,420
New +$25K
TCRT icon
3017
Alaunos Therapeutics
TCRT
$4.43M
$25K ﹤0.01%
267
-2
-0.7% -$187
VBIV
3018
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
2,158
-640
-23% -$7.41K
FRGE icon
3019
Forge Global Holdings
FRGE
$242M
$24K ﹤0.01%
944
ROI
3020
DELISTED
RiskOn International, Inc. Common Stock
ROI
$24K ﹤0.01%
3,388
+1,371
+68% +$9.71K
FPH icon
3021
Five Point Holdings
FPH
$391M
$23K ﹤0.01%
+10,000
New +$23K
INAB icon
3022
IN8bio
INAB
$10M
$23K ﹤0.01%
333
-139
-29% -$9.6K
BNGO icon
3023
Bionano Genomics
BNGO
$18.2M
$22K ﹤0.01%
+25
New +$22K
NSPR icon
3024
InspireMD
NSPR
$101M
$22K ﹤0.01%
26,762
PHUN icon
3025
Phunware
PHUN
$50.1M
$22K ﹤0.01%
565
+6
+1% +$234