HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+7.52%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$70B
AUM Growth
+$5.32B
(+8.2%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,634
New
265
Increased
1,596
Reduced
1,405
Closed
170
Top Buys
| 1 |
Morgan Stanley
MS
|
+$58.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$37.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.2M |
| 5 |
Truist Financial
TFC
|
+$34.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.18B |
| 2 |
Apple
AAPL
|
+$73.3M |
| 3 |
Blackrock
BLK
|
+$65.2M |
| 4 |
Lam Research
LRCX
|
+$62.8M |
| 5 |
SharkNinja
SN
|
+$51.4M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 6.39% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Tilray
TLRY
$1.2B
| $190K | ﹤0.01% |
113,405
-11,354
| -9% | -$19K |
|
3127
Bitwise Crypto Industry Innovators ETF
BITQ
$334M
| $189K | ﹤0.01% |
14,249
+432
| +3% | +$5.73K |
|
3128
Citizens
CIA
$273M
| $188K | ﹤0.01% |
52,000
| – | – |
|
3129
Deutsche Bank
DB
$69.7B
| $187K | ﹤0.01% |
10,847
-24,383
| -69% | -$420K |
|
|
PKST
3130
Peakstone Realty Trust
PKST
$485M
| $187K | ﹤0.01% |
13,827
-1,102
| -7% | -$14.9K |
|
3131
Neuronetics
STIM
$228M
| $187K | ﹤0.01% |
245,982
+87,816
| +56% | +$66.8K |
|
|
SILV
3132
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $187K | ﹤0.01% |
20,179
+9,981
| +98% | +$92.5K |
|
|
CAF
3133
Morgan Stanley China A Share Fund
CAF
$262M
| $186K | ﹤0.01% |
13,881
+1,031
| +8% | +$13.8K |
|
3134
Lixte Biotechnology
LIXT
$22.6M
| $186K | ﹤0.01% |
99,432
| – | – |
|
|
LGF.A
3135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $186K | ﹤0.01% |
23,938
-13,000
| -35% | -$101K |
|
3136
G-III Apparel Group
GIII
$1.13B
| $185K | ﹤0.01% |
+5,997
| New | +$185K |
|
|
MFM
3137
MFS Municipal Income Trust
MFM
$220M
| $183K | ﹤0.01% |
32,726
+13,030
| +66% | +$72.9K |
|
|
EMF
3138
Templeton Emerging Markets Fund
EMF
$239M
| $182K | ﹤0.01% |
13,918
+819
| +6% | +$10.7K |
|
3139
Hecla Mining
HL
$7.35B
| $181K | ﹤0.01% |
26,988
+394
| +1% | +$2.64K |
|
|
JOF
3140
Japan Smaller Capitalization Fund
JOF
$307M
| $181K | ﹤0.01% |
22,471
+1,609
| +8% | +$13K |
|
3141
Progyny
PGNY
$1.95B
| $181K | ﹤0.01% |
11,145
-1,657
| -13% | -$26.9K |
|
3142
Sandstorm Gold
SAND
$3.4B
| $181K | ﹤0.01% |
30,063
-4,549
| -13% | -$27.4K |
|
3143
Tejon Ranch
TRC
$451M
| $180K | ﹤0.01% |
10,245
| – | – |
|
3144
Gates Industrial
GTES
$6.52B
| $179K | ﹤0.01% |
+10,336
| New | +$179K |
|
3145
Precigen
PGEN
$1.22B
| $179K | ﹤0.01% |
192,144
+125,145
| +187% | +$117K |
|
|
SPE
3146
Special Opportunities Fund
SPE
$168M
| $179K | ﹤0.01% |
13,374
+594
| +5% | +$7.95K |
|
3147
Invesco Quality Municipal Securities
IQI
$521M
| $178K | ﹤0.01% |
16,893
-20,764
| -55% | -$219K |
|
3148
Duos Technologies
DUOT
$139M
| $177K | ﹤0.01% |
59,143
-150
| -0.3% | -$449 |
|
|
DNB
3149
DELISTED
Dun & Bradstreet
DNB
| $176K | ﹤0.01% |
+15,312
| New | +$176K |
|
3150
Esperion Therapeutics
ESPR
$524M
| $176K | ﹤0.01% |
105,571
-131,214
| -55% | -$219K |
|