HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-2.51%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$53.2B
AUM Growth
+$2.42B
(+4.8%)
Cap. Flow
+$3.94B
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,543
New
293
Increased
1,706
Reduced
1,095
Closed
220
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$390M |
| 2 |
SharkNinja
SN
|
+$230M |
| 3 |
RTX Corp
RTX
|
+$165M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 5 |
Apple
AAPL
|
+$100M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
+$44.1M |
| 2 |
FedEx
FDX
|
+$39.7M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.1M |
| 5 |
Franklin Resources
BEN
|
+$34.9M |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Lineage Cell Therapeutics
LCTX
$283M
| $64K | ﹤0.01% |
54,071
+19,955
| +58% | +$23.6K |
|
|
SBI
3127
Western Asset Intermediate Muni Fund
SBI
$110M
| $64K | ﹤0.01% |
11,983
-670
| -5% | -$3.58K |
|
|
CTV
3128
DELISTED
Innovid Corp.
CTV
| $64K | ﹤0.01% |
50,000
-10,000
| -17% | -$12.8K |
|
|
CGC
3129
Canopy Growth
CGC
$443M
| $63K | ﹤0.01% |
9,142
+2,971
| +48% | +$20.5K |
|
3130
Eos Energy Enterprises
EOSE
$1.94B
| $63K | ﹤0.01% |
29,250
-18,390
| -39% | -$39.6K |
|
3131
Ocular Therapeutix
OCUL
$2.24B
| $63K | ﹤0.01% |
20,138
-600
| -3% | -$1.88K |
|
3132
Veru
VERU
$55.8M
| $63K | ﹤0.01% |
9,594
-86
| -0.9% | -$565 |
|
|
MOND
3133
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $63K | ﹤0.01% |
17,714
| – | – |
|
3134
Grab
GRAB
$21.6B
| $62K | ﹤0.01% |
17,264
+2,278
| +15% | +$8.18K |
|
3135
ATAI Life Sciences
ATAI
$1.01B
| $60K | ﹤0.01% |
46,576
-14,400
| -24% | -$18.6K |
|
|
SYRS
3136
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $59K | ﹤0.01% |
15,004
| – | – |
|
3137
Arbe Robotics
ARBE
$141M
| $58K | ﹤0.01% |
25,000
| – | – |
|
|
TELL
3138
DELISTED
Tellurian Inc.
TELL
| $58K | ﹤0.01% |
51,503
+27,303
| +113% | +$30.7K |
|
3139
NovaGold Resources
NG
$2.73B
| $57K | ﹤0.01% |
+15,081
| New | +$57K |
|
3140
3D Systems Corporation
DDD
$272M
| $56K | ﹤0.01% |
+11,915
| New | +$56K |
|
|
NCV
3141
Virtus Convertible & Income Fund
NCV
$341M
| $56K | ﹤0.01% |
4,522
+514
| +13% | +$6.37K |
|
|
HIO
3142
Western Asset High Income Opportunity Fund
HIO
$377M
| $55K | ﹤0.01% |
15,118
-3,186
| -17% | -$11.6K |
|
|
NAAS
3143
NaaS Technology Inc
NAAS
$7.45M
| $55K | ﹤0.01% |
+48
| New | +$55K |
|
3144
Nomura Holdings
NMR
$21.8B
| $55K | ﹤0.01% |
13,613
-1,254
| -8% | -$5.07K |
|
3145
Aurora
AUR
$10.1B
| $54K | ﹤0.01% |
23,031
+8,193
| +55% | +$19.2K |
|
3146
iQIYI
IQ
$2.47B
| $54K | ﹤0.01% |
11,313
+11
| +0.1% | +$53 |
|
|
TE
3147
T1 Energy Inc.
TE
$290M
| $54K | ﹤0.01% |
+10,934
| New | +$54K |
|
|
GPMT
3148
Granite Point Mortgage Trust
GPMT
$142M
| $53K | ﹤0.01% |
+11,100
| New | +$53K |
|
3149
BRC Inc
BRCC
$176M
| $52K | ﹤0.01% |
13,996
+724
| +5% | +$2.69K |
|
3150
Clean Energy Fuels
CLNE
$564M
| $52K | ﹤0.01% |
13,847
-17,943
| -56% | -$67.4K |
|