HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+10.31%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$59.5B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
3,570
New
262
Increased
1,531
Reduced
1,384
Closed
215
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$117M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$74.5M |
| 3 |
Public Storage
PSA
|
+$52.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$50.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36.2M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$33.8M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$33.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$33M |
| 4 |
iShares Gold Trust
IAU
|
+$31.3M |
| 5 |
Truist Financial
TFC
|
+$29.3M |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 10.34% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
3226
NioCorp Developments
NB
$308M
| $46K | ﹤0.01% |
14,570
+2,600
| +22% | +$8.21K |
|
|
TELL
3227
DELISTED
Tellurian Inc.
TELL
| $46K | ﹤0.01% |
60,166
+8,663
| +17% | +$6.62K |
|
|
FREE
3228
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $44K | ﹤0.01% |
13,216
+56
| +0.4% | +$186 |
|
3229
BlackBerry
BB
$2.23B
| $43K | ﹤0.01% |
+12,648
| New | +$43K |
|
3230
Clean Energy Fuels
CLNE
$544M
| $43K | ﹤0.01% |
11,697
-2,150
| -16% | -$7.9K |
|
3231
Comstock
LODE
$119M
| $42K | ﹤0.01% |
7,748
+1,030
| +15% | +$5.58K |
|
|
SIEN
3232
DELISTED
Sientra, Inc.
SIEN
| $42K | ﹤0.01% |
68,847
-26,473
| -28% | -$16.2K |
|
3233
Veru
VERU
$49.4M
| $41K | ﹤0.01% |
6,365
-3,229
| -34% | -$20.8K |
|
|
CTV
3234
DELISTED
Innovid Corp.
CTV
| $41K | ﹤0.01% |
27,500
-22,500
| -45% | -$33.5K |
|
3235
ChargePoint
CHPT
$245M
| $40K | ﹤0.01% |
992
-472
| -32% | -$19K |
|
3236
Fate Therapeutics
FATE
$111M
| $40K | ﹤0.01% |
10,900
-5,071
| -32% | -$18.6K |
|
3237
Kodak
KODK
$467M
| $40K | ﹤0.01% |
+10,225
| New | +$40K |
|
3238
Wheels Up
UP
$1.55B
| $40K | ﹤0.01% |
+12,022
| New | +$40K |
|
3239
Arqit Quantum
ARQQ
$428M
| $39K | ﹤0.01% |
3,284
| – | – |
|
3240
Martin Midstream Partners
MMLP
$128M
| $39K | ﹤0.01% |
16,150
+20
| +0.1% | +$48 |
|
|
OPTN
3241
DELISTED
OptiNose
OPTN
| $39K | ﹤0.01% |
2,016
| – | – |
|
|
SABA
3242
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $39K | ﹤0.01% |
5,181
-1,471
| -22% | -$11.1K |
|
3243
Beyond Air
XAIR
$13.3M
| $39K | ﹤0.01% |
1,001
| – | – |
|
3244
GoPro
GPRO
$264M
| $38K | ﹤0.01% |
11,374
+1,079
| +10% | +$3.61K |
|
3245
loanDepot
LDI
$689M
| $37K | ﹤0.01% |
10,822
| – | – |
|
3246
Virgin Galactic
SPCE
$183M
| $37K | ﹤0.01% |
806
-114
| -12% | -$5.23K |
|
3247
Urgent.ly
ULY
$5.48M
| $37K | ﹤0.01% |
+961
| New | +$37K |
|
3248
Arq
ARQ
$310M
| $36K | ﹤0.01% |
+12,000
| New | +$36K |
|
|
CRON
3249
Cronos Group
CRON
$950M
| $35K | ﹤0.01% |
18,527
-6,826
| -27% | -$12.9K |
|
3250
Kopin
KOPN
$371M
| $35K | ﹤0.01% |
+17,500
| New | +$35K |
|