HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+2.32%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$64.7B
AUM Growth
+$2.95B
(+4.8%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
3,560
New
254
Increased
1,455
Reduced
1,476
Closed
190
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$493M |
| 2 |
Exxon Mobil
XOM
|
+$322M |
| 3 |
RTX Corp
RTX
|
+$217M |
| 4 |
Whirlpool
WHR
|
+$102M |
| 5 |
Target
TGT
|
+$102M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$308M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$130M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$53.6M |
| 4 |
Apple
AAPL
|
+$50M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$40.3M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 6.23% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
SSR Mining
SSRM
$4.29B
| $47K | ﹤0.01% |
+10,544
| New | +$47K |
|
3252
Heron Therapeutics
HRTX
$199M
| $45K | ﹤0.01% |
12,529
-30,000
| -71% | -$108K |
|
3253
Lantronix
LTRX
$176M
| $45K | ﹤0.01% |
12,853
| – | – |
|
3254
Lightwave Logic
LWLG
$400M
| $45K | ﹤0.01% |
15,000
-1,964
| -12% | -$5.89K |
|
3255
Expensify
EXFY
$180M
| $44K | ﹤0.01% |
+29,406
| New | +$44K |
|
3256
MiNK Therapeutics
INKT
$69.5M
| $43K | ﹤0.01% |
5,069
-19
| -0.4% | -$161 |
|
3257
WM Technology
MAPS
$133M
| $43K | ﹤0.01% |
40,191
+14,891
| +59% | +$15.9K |
|
|
MOND
3258
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $43K | ﹤0.01% |
17,714
| – | – |
|
3259
AbCellera Biologics
ABCL
$1.27B
| $42K | ﹤0.01% |
13,986
-30,088
| -68% | -$90.4K |
|
3260
Seres Therapeutics
MCRB
$163M
| $40K | ﹤0.01% |
2,750
+2,000
| +267% | +$29.1K |
|
3261
PMV Pharmaceuticals
PMVP
$84.8M
| $40K | ﹤0.01% |
25,030
| – | – |
|
3262
Altimmune
ALT
$334M
| $39K | ﹤0.01% |
+5,864
| New | +$39K |
|
|
TELL
3263
DELISTED
Tellurian Inc.
TELL
| $39K | ﹤0.01% |
55,266
-3,600
| -6% | -$2.54K |
|
3264
Cognition Therapeutics
CGTX
$223M
| $38K | ﹤0.01% |
22,962
| – | – |
|
3265
Banco Bradesco
BBD
$33.1B
| $37K | ﹤0.01% |
18,032
-11,833
| -40% | -$24.3K |
|
3266
Fate Therapeutics
FATE
$113M
| $37K | ﹤0.01% |
11,204
+104
| +0.9% | +$343 |
|
3267
Martin Midstream Partners
MMLP
$125M
| $37K | ﹤0.01% |
11,388
+17
| +0.1% | +$55 |
|
3268
Vanda Pharmaceuticals
VNDA
$266M
| $37K | ﹤0.01% |
+6,480
| New | +$37K |
|
3269
Cardiff Oncology
CRDF
$142M
| $36K | ﹤0.01% |
16,035
-1,965
| -11% | -$4.41K |
|
|
MIN
3270
MFS Intermediate Income Trust
MIN
$308M
| $36K | ﹤0.01% |
13,300
-29,500
| -69% | -$79.9K |
|
|
NGD
3271
New Gold Inc
NGD
$5.02B
| $36K | ﹤0.01% |
18,404
+7,954
| +76% | +$15.6K |
|
3272
AdvisorShares Psychedelics ETF
PSIL
$15.1M
| $36K | ﹤0.01% |
3,672
+1,742
| +90% | +$17.1K |
|
|
UNIT
3273
Uniti Group
UNIT
$1.76B
| $36K | ﹤0.01% |
12,598
+556
| +5% | +$1.59K |
|
|
CXE
3274
MFS High Income Municipal Trust
CXE
$115M
| $35K | ﹤0.01% |
14,670
-1,360
| -8% | -$3.25K |
|
3275
Lisata Therapeutics
LSTA
$19.3M
| $35K | ﹤0.01% |
10,044
| – | – |
|