HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+8.81%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$61.7B
AUM Growth
+$2.19B
(+3.7%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
3,611
New
257
Increased
1,367
Reduced
1,520
Closed
301
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$184M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$81.5M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$80.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$77.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$445M |
| 2 |
RTX Corp
RTX
|
+$194M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$174M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Microsoft
MSFT
|
+$127M |
Sector Composition
| 1 | Technology | 13.42% |
| 2 | Financials | 10.17% |
| 3 | Healthcare | 6.78% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Aurora
AUR
$10.3B
| $89K | ﹤0.01% |
31,400
+8,004
| +34% | +$22.7K |
|
3127
Stem
STEM
$112M
| $88K | ﹤0.01% |
2,047
+491
| +32% | +$21.1K |
|
3128
ATAI Life Sciences
ATAI
$1.02B
| $87K | ﹤0.01% |
44,189
-750
| -2% | -$1.48K |
|
3129
Holley
HLLY
$382M
| $87K | ﹤0.01% |
+19,552
| New | +$87K |
|
3130
XPeng
XPEV
$19.2B
| $87K | ﹤0.01% |
+11,403
| New | +$87K |
|
3131
iQIYI
IQ
$2.47B
| $86K | ﹤0.01% |
+20,657
| New | +$86K |
|
3132
United-Guardian
UG
$38.9M
| $86K | ﹤0.01% |
11,000
| – | – |
|
3133
Unisys
UIS
$280M
| $86K | ﹤0.01% |
17,941
+2,600
| +17% | +$12.5K |
|
|
CMRC
3134
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $85K | ﹤0.01% |
12,670
-282
| -2% | -$1.89K |
|
|
SRTA
3135
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$322M
| $85K | ﹤0.01% |
29,704
-295
| -1% | -$844 |
|
|
CMPS
3136
Compass Pathways
CMPS
$499M
| $85K | ﹤0.01% |
10,351
-1,213
| -10% | -$9.96K |
|
3137
LiqTech
LIQT
$23.8M
| $85K | ﹤0.01% |
27,556
| – | – |
|
3138
Genius Sports
GENI
$3B
| $83K | ﹤0.01% |
14,647
-29,970
| -67% | -$170K |
|
3139
CorMedix
CRMD
$990M
| $81K | ﹤0.01% |
19,138
| – | – |
|
3140
Fate Therapeutics
FATE
$116M
| $81K | ﹤0.01% |
11,100
+200
| +2% | +$1.46K |
|
|
GLQ
3141
Clough Global Equity Fund
GLQ
$140M
| $81K | ﹤0.01% |
14,939
-1,426
| -9% | -$7.73K |
|
|
CIM
3142
Chimera Investment
CIM
$1.17B
| $80K | ﹤0.01% |
5,802
-1,193
| -17% | -$16.5K |
|
3143
Lightwave Logic
LWLG
$403M
| $80K | ﹤0.01% |
16,964
-1,000
| -6% | -$4.72K |
|
|
PLG
3144
Platinum Group Metals
PLG
$183M
| $80K | ﹤0.01% |
68,615
| – | – |
|
3145
The RealReal
REAL
$1.02B
| $80K | ﹤0.01% |
20,469
-9,389
| -31% | -$36.7K |
|
|
SYRS
3146
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $80K | ﹤0.01% |
14,917
-87
| -0.6% | -$467 |
|
3147
Banco Bradesco
BBD
$33.3B
| $79K | ﹤0.01% |
29,865
+3,042
| +11% | +$8.05K |
|
3148
Ribbon Communications
RBBN
$701M
| $79K | ﹤0.01% |
25,051
-29
| -0.1% | -$91 |
|
|
LICY
3149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $79K | ﹤0.01% |
9,336
+3,413
| +58% | +$28.9K |
|
|
MTA
3150
Metalla Royalty & Streaming
MTA
$517M
| $78K | ﹤0.01% |
25,125
-110,016
| -81% | -$342K |
|