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
CBUS icon
3026
Cibus
CBUS
$67.3M
$32K ﹤0.01%
610
ADAP
3027
Adaptimmune Therapeutics
ADAP
$10.9M
$31K ﹤0.01%
15,150
+1,150
+8% +$2.35K
VERO icon
3028
Venus Concept
VERO
$4.24M
$31K ﹤0.01%
+132
New +$31K
TTOO
3029
DELISTED
T2 Biosystems, Inc
TTOO
$31K ﹤0.01%
12
SLQT icon
3030
SelectQuote
SLQT
$358M
$30K ﹤0.01%
11,043
LOGC
3031
DELISTED
ContextLogic
LOGC
$30K ﹤0.01%
+434
New +$30K
CYBN
3032
Cybin
CYBN
$159M
$29K ﹤0.01%
952
-316
-25% -$9.63K
PHUN icon
3033
Phunware
PHUN
$50.3M
$29K ﹤0.01%
+210
New +$29K
SDC
3034
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$29K ﹤0.01%
11,066
+249
+2% +$653
TCRT icon
3035
Alaunos Therapeutics
TCRT
$4.27M
$27K ﹤0.01%
285
MMAT
3036
DELISTED
Meta Materials Inc. Common Stock
MMAT
$27K ﹤0.01%
+165
New +$27K
DMK
3037
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$27K ﹤0.01%
705
+143
+25% +$5.48K
BKSY icon
3038
BlackSky Technology
BKSY
$575M
$26K ﹤0.01%
1,675
FNGR icon
3039
FingerMotion
FNGR
$89.1M
$26K ﹤0.01%
10,907
AXLA
3040
DELISTED
Axcella Health Inc. Common Stock
AXLA
$26K ﹤0.01%
400
ATOS icon
3041
Atossa Therapeutics
ATOS
$102M
$25K ﹤0.01%
20,100
GNPX icon
3042
Genprex
GNPX
$7.68M
$25K ﹤0.01%
+279
New +$25K
ALR
3043
DELISTED
AlerisLife Inc. Common Stock
ALR
$25K ﹤0.01%
11,644
-40
-0.3% -$86
MLSS icon
3044
Milestone Scientific
MLSS
$48.5M
$24K ﹤0.01%
15,666
REAX icon
3045
Real Brokerage
REAX
$1.1B
$24K ﹤0.01%
10,565
AXU
3046
DELISTED
Alexco Resource Corp.
AXU
$23K ﹤0.01%
15,000
VIEW
3047
DELISTED
View, Inc. Class A Common Stock
VIEW
$22K ﹤0.01%
+194
New +$22K
CRNT icon
3048
Ceragon Networks
CRNT
$180M
$21K ﹤0.01%
10,125
NGD
3049
New Gold Inc
NGD
$4.99B
$21K ﹤0.01%
11,450
+50
+0.4% +$92
SEEL
3050
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K ﹤0.01%
6
-1
-14% -$3.5K