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 | |
|---|---|---|---|---|---|---|
3201
Anixa Biosciences
ANIX
$98.9M
| $42K | ﹤0.01% |
13,523
| – | – |
|
3202
PMV Pharmaceuticals
PMVP
$69.4M
| $42K | ﹤0.01% |
25,030
| – | – |
|
|
BCTX
3203
Briacell Therapeutics
BCTX
$13.9M
| $41K | ﹤0.01% |
96
-10
| -9% | -$4.27K |
|
|
CGC
3204
Canopy Growth
CGC
$443M
| $41K | ﹤0.01% |
+5,603
| New | +$41K |
|
3205
Cognition Therapeutics
CGTX
$219M
| $41K | ﹤0.01% |
22,962
-10,000
| -30% | -$17.9K |
|
3206
Information Services Group
III
$248M
| $41K | ﹤0.01% |
10,250
+51
| +0.5% | +$204 |
|
3207
Sharps Technology
STSS
$9.58M
| $41K | ﹤0.01% |
18
| – | – |
|
|
MOND
3208
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $41K | ﹤0.01% |
17,714
| – | – |
|
|
CYBN
3209
Cybin
CYBN
$153M
| $40K | ﹤0.01% |
2,531
+1,252
| +98% | +$19.8K |
|
|
NB
3210
NioCorp Developments
NB
$325M
| $40K | ﹤0.01% |
14,470
-100
| -0.7% | -$276 |
|
3211
FingerMotion
FNGR
$100M
| $39K | ﹤0.01% |
18,805
-102
| -0.5% | -$212 |
|
3212
Wheels Up
UP
$1.51B
| $39K | ﹤0.01% |
13,571
+1,549
| +13% | +$4.45K |
|
|
TELL
3213
DELISTED
Tellurian Inc.
TELL
| $38K | ﹤0.01% |
58,866
-1,300
| -2% | -$839 |
|
|
CXE
3214
MFS High Income Municipal Trust
CXE
$115M
| $36K | ﹤0.01% |
16,030
-5,948
| -27% | -$13.4K |
|
|
IHT
3215
InnSuites Hospitality Trust
IHT
$16M
| $35K | ﹤0.01% |
+26,819
| New | +$35K |
|
3216
Beyond Air
XAIR
$12.2M
| $35K | ﹤0.01% |
999
-2
| -0.2% | -$70 |
|
3217
Athira Pharma
ATHA
$15M
| $34K | ﹤0.01% |
12,468
| – | – |
|
3218
Hyliion Holdings
HYLN
$289M
| $34K | ﹤0.01% |
18,860
+7,500
| +66% | +$13.5K |
|
3219
WM Technology
MAPS
$135M
| $34K | ﹤0.01% |
25,300
+5,500
| +28% | +$7.39K |
|
|
OTLY
3220
Oatly Group
OTLY
$512M
| $33K | ﹤0.01% |
+1,400
| New | +$33K |
|
|
SOL
3221
Emeren Group
SOL
$96M
| $33K | ﹤0.01% |
17,000
| – | – |
|
3222
GrowGeneration
GRWG
$89.7M
| $32K | ﹤0.01% |
11,763
+43
| +0.4% | +$117 |
|
3223
Comstock
LODE
$123M
| $31K | ﹤0.01% |
8,268
+520
| +7% | +$1.95K |
|
3224
Lisata Therapeutics
LSTA
$20.1M
| $31K | ﹤0.01% |
10,044
| – | – |
|
3225
Gores Guggenheim
PSNY
$2.08B
| $31K | ﹤0.01% |
19,843
-3,706
| -16% | -$5.79K |
|