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
+$43.7B
Cap. Flow
+$3.46B
Cap. Flow %
7.91%
Top 10 Hldgs %
18.02%
Holding
3,358
New
402
Increased
1,405
Reduced
1,128
Closed
251

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
AMBR
3101
Amber International Holding Limited American Depositary Shares
AMBR
$337M
-33,565
Closed -$12K
FLD
3102
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
-50,000
Closed -$488K
TPC
3103
Tutor Perini Corporation
TPC
$3.11B
-282,319
Closed -$1.55M
SKGR
3104
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
-437,150
Closed -$4.35M
NKGN
3105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
-26,175
Closed -$256K
ATEK
3106
DELISTED
Athena Technology Acquisition Corp. II
ATEK
-50,000
Closed -$493K
VTNR
3107
DELISTED
Vertex Energy, Inc
VTNR
-377,931
Closed -$2.34M
WKME
3108
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-12,189
Closed -$104K
ASTR
3109
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
-15,071
Closed -$9K
BLUA
3110
DELISTED
BlueRiver Acquisition Corp.
BLUA
-54,063
Closed -$536K
TRVN
3111
DELISTED
Trevena, Inc.
TRVN
-18,506
Closed -$3K
AFIB
3112
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-250,498
Closed -$220K
VAXX
3113
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
-10,483
Closed -$20K
CONX
3114
DELISTED
CONX Corp. Class A Common Stock
CONX
-22,076
Closed -$220K
TCN
3115
DELISTED
Tricon Residential Inc.
TCN
-18,422
Closed -$159K
RMGC
3116
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
-314,708
Closed -$3.13M
NXTP
3117
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
-21,376
Closed -$4K
BKCC
3118
DELISTED
BlackRock Capital Investment Corporation
BKCC
-12,074
Closed -$40K
EAC
3119
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
-108,270
Closed -$1.07M
CYA
3120
DELISTED
Simplify Tail Risk Strategy ETF
CYA
-936,423
Closed -$21.5M
LCA
3121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
-110,008
Closed -$1.08M
SIEN
3122
DELISTED
Sientra, Inc.
SIEN
-423,978
Closed -$271K
HHLA
3123
DELISTED
HH&L Acquisition Co.
HHLA
-645,058
Closed -$6.41M
CSTA
3124
DELISTED
Constellation Acquisition Corp I
CSTA
-130,646
Closed -$1.3M
ONCT
3125
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-10,000
Closed -$9K