HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+0.88%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.1B
AUM Growth
+$3.11B
(+4.4%)
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
3,709
New
245
Increased
1,736
Reduced
1,333
Closed
211
Top Buys
| 1 |
Microsoft
MSFT
|
$2.12B |
| 2 |
SharkNinja
SN
|
$210M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$142M |
| 4 |
Apple
AAPL
|
$107M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$88.3M |
Top Sells
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$30.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$29.5M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$25.1M |
| 4 |
TechTarget
TTGT
|
$24.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$23.3M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Healthcare | 5.42% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
3251
Templeton Dragon Fund
TDF
$283M
| $136K | ﹤0.01% |
16,063
-5,566
| -26% | -$47.3K |
|
|
ECF
3252
Ellsworth Growth & Income Fund
ECF
$152M
| $136K | ﹤0.01% |
14,070
-2,280
| -14% | -$22.1K |
|
3253
Select Water Solutions
WTTR
$881M
| $136K | ﹤0.01% |
10,297
-546
| -5% | -$7.23K |
|
3254
VTEX
VTEX
$744M
| $135K | ﹤0.01% |
22,901
| – | – |
|
3255
Northwest Bancshares
NWBI
$1.86B
| $134K | ﹤0.01% |
+10,172
| New | +$134K |
|
|
JOF
3256
Japan Smaller Capitalization Fund
JOF
$304M
| $134K | ﹤0.01% |
17,465
-5,006
| -22% | -$38.4K |
|
3257
Wrap Technologies
WRAP
$86.9M
| $134K | ﹤0.01% |
63,048
-24,159
| -28% | -$51.2K |
|
3258
Grifois
GRFS
$6.89B
| $133K | ﹤0.01% |
17,866
+3,936
| +28% | +$29.3K |
|
3259
BioCryst Pharmaceuticals
BCRX
$1.74B
| $132K | ﹤0.01% |
17,600
-1,459
| -8% | -$11K |
|
3260
Rekor Systems
REKR
$138M
| $132K | ﹤0.01% |
84,789
-10,090
| -11% | -$15.7K |
|
3261
Context Therapeutics
CNTX
$73.6M
| $132K | ﹤0.01% |
125,852
| – | – |
|
3262
Global E Online
GLBE
$6.07B
| $132K | ﹤0.01% |
+2,416
| New | +$132K |
|
3263
Myers Industries
MYE
$611M
| $131K | ﹤0.01% |
11,893
| – | – |
|
|
PMF
3264
DELISTED
PIMCO Municipal Income Fund
PMF
| $130K | ﹤0.01% |
14,472
-49,915
| -78% | -$448K |
|
3265
United States 12 Month Natural Gas Fund
UNL
$10.4M
| $129K | ﹤0.01% |
+15,831
| New | +$129K |
|
|
CAF
3266
Morgan Stanley China A Share Fund
CAF
$263M
| $129K | ﹤0.01% |
10,375
-3,506
| -25% | -$43.7K |
|
|
KTF
3267
DWS Municipal Income Trust
KTF
$351M
| $129K | ﹤0.01% |
13,665
+14
| +0.1% | +$132 |
|
3268
Ramaco Resources Class A
METC
$1.86B
| $129K | ﹤0.01% |
12,848
-165
| -1% | -$1.65K |
|
3269
Geron
GERN
$893M
| $128K | ﹤0.01% |
36,041
+8,967
| +33% | +$31.7K |
|
3270
Global X Genomics & Biotechnology ETF
GNOM
$191M
| $127K | ﹤0.01% |
3,265
-37
| -1% | -$1.44K |
|
3271
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $125K | ﹤0.01% |
10,306
| – | – |
|
|
PHD
3272
Pioneer Floating Rate Fund
PHD
$123M
| $125K | ﹤0.01% |
12,887
+234
| +2% | +$2.27K |
|
3273
Hafnia
HAFN
$3.01B
| $124K | ﹤0.01% |
+22,300
| New | +$124K |
|
3274
BlackRock Core Bond Trust
BHK
$707M
| $124K | ﹤0.01% |
11,846
+726
| +7% | +$7.59K |
|
3275
Plug Power
PLUG
$1.69B
| $124K | ﹤0.01% |
58,109
+3,290
| +6% | +$7.01K |
|