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 | |
|---|---|---|---|---|---|---|
3176
Recursion Pharmaceuticals
RXRX
$1.98B
| $159K | ﹤0.01% |
24,144
-7,040
| -23% | -$46.4K |
|
3177
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $158K | ﹤0.01% |
14,080
-6,644
| -32% | -$74.6K |
|
3178
CorMedix
CRMD
$955M
| $158K | ﹤0.01% |
19,572
+434
| +2% | +$3.5K |
|
3179
Culp
CULP
$59.2M
| $158K | ﹤0.01% |
24,117
+1,000
| +4% | +$6.55K |
|
3180
QuantumScape
QS
$4.73B
| $157K | ﹤0.01% |
27,075
+20
| +0.1% | +$116 |
|
3181
Mister Car Wash
MCW
$1.77B
| $156K | ﹤0.01% |
23,721
-235
| -1% | -$1.55K |
|
3182
Topgolf Callaway Brands
MODG
$1.7B
| $156K | ﹤0.01% |
14,517
-1,084
| -7% | -$11.6K |
|
3183
Teladoc Health
TDOC
$1.32B
| $156K | ﹤0.01% |
17,252
-53,074
| -75% | -$480K |
|
|
TBI
3184
Trueblue
TBI
$171M
| $155K | ﹤0.01% |
19,621
| – | – |
|
3185
Arcos Dorados Holdings
ARCO
$1.47B
| $153K | ﹤0.01% |
17,474
+394
| +2% | +$3.45K |
|
|
DEA
3186
Easterly Government Properties
DEA
$1.06B
| $152K | ﹤0.01% |
4,425
+189
| +4% | +$6.49K |
|
3187
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $150K | ﹤0.01% |
3,302
-28
| -0.8% | -$1.27K |
|
3188
Serina Therapeutics
SER
$51.5M
| $150K | ﹤0.01% |
22,434
-48
| -0.2% | -$321 |
|
3189
Inter&Co
INTR
$3.87B
| $148K | ﹤0.01% |
22,207
| – | – |
|
3190
Ramaco Resources Class A
METC
$1.72B
| $148K | ﹤0.01% |
+13,013
| New | +$148K |
|
3191
BioCryst Pharmaceuticals
BCRX
$1.68B
| $146K | ﹤0.01% |
19,059
-1,091
| -5% | -$8.36K |
|
3192
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $145K | ﹤0.01% |
+15,061
| New | +$145K |
|
3193
Bioventus
BVS
$468M
| $145K | ﹤0.01% |
12,237
| – | – |
|
|
ECF
3194
Ellsworth Growth & Income Fund
ECF
$155M
| $145K | ﹤0.01% |
16,350
+800
| +5% | +$7.1K |
|
3195
LifeMD
LFMD
$282M
| $145K | ﹤0.01% |
27,591
-750
| -3% | -$3.94K |
|
3196
Aehr Test Systems
AEHR
$790M
| $144K | ﹤0.01% |
+11,224
| New | +$144K |
|
|
GRX
3197
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $143K | ﹤0.01% |
13,232
+779
| +6% | +$8.42K |
|
3198
Bloom Energy
BE
$14.7B
| $142K | ﹤0.01% |
13,628
+3,512
| +35% | +$36.6K |
|
3199
The GEO Group
GEO
$3.01B
| $141K | ﹤0.01% |
+10,885
| New | +$141K |
|
3200
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $140K | ﹤0.01% |
+10,306
| New | +$140K |
|