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 | |
|---|---|---|---|---|---|---|
3201
NuScale Power
SMR
$4.62B
| $140K | ﹤0.01% |
12,108
+820
| +7% | +$9.48K |
|
|
HGLB
3202
Highland Global Allocation Fund
HGLB
$207M
| $139K | ﹤0.01% |
18,315
+2,027
| +12% | +$15.4K |
|
|
JHI
3203
John Hancock Investors Trust
JHI
$126M
| $138K | ﹤0.01% |
+10,036
| New | +$138K |
|
|
LAC
3204
Lithium Americas
LAC
$677M
| $138K | ﹤0.01% |
50,473
+5,952
| +13% | +$16.3K |
|
|
TEAF
3205
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $137K | ﹤0.01% |
+10,599
| New | +$137K |
|
3206
Wrap Technologies
WRAP
$83.9M
| $137K | ﹤0.01% |
87,207
-3,700
| -4% | -$5.81K |
|
3207
XPeng
XPEV
$19.1B
| $137K | ﹤0.01% |
11,405
-207
| -2% | -$2.49K |
|
|
ETHU
3208
2x Ether ETF
ETHU
$2.48B
| $137K | ﹤0.01% |
+1,200
| New | +$137K |
|
3209
ImmunityBio
IBRX
$2.36B
| $136K | ﹤0.01% |
+36,612
| New | +$136K |
|
3210
NGL Energy Partners
NGL
$757M
| $136K | ﹤0.01% |
30,293
-14
| -0% | -$63 |
|
|
KTF
3211
DWS Municipal Income Trust
KTF
$357M
| $135K | ﹤0.01% |
13,651
+2,135
| +19% | +$21.1K |
|
3212
BlackRock Core Bond Trust
BHK
$715M
| $134K | ﹤0.01% |
+11,120
| New | +$134K |
|
|
DESP
3213
DELISTED
Despegar.com
DESP
| $133K | ﹤0.01% |
10,687
| – | – |
|
3214
Immuneering
IMRX
$357M
| $132K | ﹤0.01% |
53,360
+9,400
| +21% | +$23.3K |
|
3215
FerroAtlántica
GSM
$784M
| $131K | ﹤0.01% |
28,103
+12,326
| +78% | +$57.5K |
|
3216
SFL Corp
SFL
$1.09B
| $130K | ﹤0.01% |
11,245
-995
| -8% | -$11.5K |
|
3217
TRX Gold Corp
TRX
$127M
| $130K | ﹤0.01% |
334,456
+29,416
| +10% | +$11.4K |
|
3218
Ambev
ABEV
$35.2B
| $129K | ﹤0.01% |
54,013
+8,350
| +18% | +$19.9K |
|
3219
Breakwave Dry Bulk Shipping ETF
BDRY
$58M
| $127K | ﹤0.01% |
12,000
-21
| -0.2% | -$222 |
|
|
CGAU
3220
Centerra Gold
CGAU
$1.81B
| $127K | ﹤0.01% |
+17,768
| New | +$127K |
|
|
CDMO
3221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $127K | ﹤0.01% |
11,241
| – | – |
|
|
PHD
3222
Pioneer Floating Rate Fund
PHD
$123M
| $126K | ﹤0.01% |
12,653
-4,762
| -27% | -$47.4K |
|
3223
Primis Financial Corp
FRST
$271M
| $125K | ﹤0.01% |
10,197
-484
| -5% | -$5.93K |
|
3224
Amplify Alternative Harvest ETF
MJ
$178M
| $125K | ﹤0.01% |
3,251
-92
| -3% | -$3.54K |
|
3225
Eos Energy Enterprises
EOSE
$1.93B
| $124K | ﹤0.01% |
41,250
+28,500
| +224% | +$85.7K |
|