HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
JetBlue
JBLU
$1.85B
| $135K | ﹤0.01% |
24,070
+3,832
| +19% | +$21.5K |
|
3077
ClearSign Technologies
CLIR
$29.7M
| $134K | ﹤0.01% |
120,809
-5,186
| -4% | -$5.75K |
|
3078
Culp
CULP
$59.2M
| $134K | ﹤0.01% |
23,117
+1,785
| +8% | +$10.3K |
|
|
AKYA
3079
DELISTED
Akoya BioSciences
AKYA
| $133K | ﹤0.01% |
27,200
-3,750
| -12% | -$18.3K |
|
3080
Under Armour
UAA
$2.14B
| $133K | ﹤0.01% |
15,161
-2,161
| -12% | -$19K |
|
3081
AST SpaceMobile
ASTS
$10.1B
| $132K | ﹤0.01% |
21,671
-734
| -3% | -$4.47K |
|
3082
OmniAb
OABI
$226M
| $132K | ﹤0.01% |
21,382
| – | – |
|
3083
Ginkgo Bioworks
DNA
$609M
| $130K | ﹤0.01% |
1,883
+284
| +18% | +$19.6K |
|
3084
SmartRent
SMRT
$269M
| $130K | ﹤0.01% |
40,785
+945
| +2% | +$3.01K |
|
|
SPE
3085
Special Opportunities Fund
SPE
$168M
| $130K | ﹤0.01% |
12,053
-4,730
| -28% | -$51K |
|
3086
Select Water Solutions
WTTR
$930M
| $130K | ﹤0.01% |
16,956
-844,044
| -98% | -$6.47M |
|
|
MIO
3087
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $128K | ﹤0.01% |
13,322
+652
| +5% | +$6.27K |
|
3088
Nuveen California Municipal Value Fund
NCA
$289M
| $128K | ﹤0.01% |
+14,204
| New | +$128K |
|
|
MHI
3089
DELISTED
Pioneer Municipal High Income Fund
MHI
| $127K | ﹤0.01% |
15,924
+1,593
| +11% | +$12.7K |
|
|
GRX
3090
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $126K | ﹤0.01% |
14,778
-10,455
| -41% | -$89.1K |
|
3091
Mastech Digital
MHH
$90.5M
| $126K | ﹤0.01% |
14,794
+706
| +5% | +$6.01K |
|
|
SBI
3092
Western Asset Intermediate Muni Fund
SBI
$110M
| $126K | ﹤0.01% |
18,522
+6,539
| +55% | +$44.5K |
|
|
CMRC
3093
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $125K | ﹤0.01% |
12,952
-50
| -0.4% | -$483 |
|
|
MAV
3094
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $125K | ﹤0.01% |
16,831
+2,673
| +19% | +$19.9K |
|
|
DMF
3095
DELISTED
BNY Mellon Municipal Income
DMF
| $124K | ﹤0.01% |
20,509
-597
| -3% | -$3.61K |
|
3096
Sweetgreen
SG
$1.03B
| $124K | ﹤0.01% |
11,027
-274
| -2% | -$3.08K |
|
3097
Stem
STEM
$111M
| $123K | ﹤0.01% |
1,556
-932
| -37% | -$73.7K |
|
3098
Heron Therapeutics
HRTX
$195M
| $122K | ﹤0.01% |
72,561
+61,801
| +574% | +$104K |
|
3099
MiMedx Group
MDXG
$1.02B
| $122K | ﹤0.01% |
+13,867
| New | +$122K |
|
3100
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $121K | ﹤0.01% |
13,478
+135
| +1% | +$1.21K |
|