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 | |
|---|---|---|---|---|---|---|
3276
Nephros
NEPH
$41.7M
| $98K | ﹤0.01% |
57,210
| – | – |
|
3277
Clover Health Investments
CLOV
$1.4B
| $97K | ﹤0.01% |
+34,363
| New | +$97K |
|
3278
Luminar Technologies
LAZR
$118M
| $96K | ﹤0.01% |
9,945
-625
| -6% | -$6.03K |
|
3279
Genius Sports
GENI
$3.04B
| $94K | ﹤0.01% |
11,737
-2,960
| -20% | -$23.7K |
|
3280
Uranium Energy
UEC
$5.37B
| $94K | ﹤0.01% |
15,506
-9,545
| -38% | -$57.9K |
|
3281
Anywhere Real Estate
HOUS
$729M
| $93K | ﹤0.01% |
17,968
| – | – |
|
3282
BRC Inc
BRCC
$183M
| $91K | ﹤0.01% |
27,521
+16,661
| +153% | +$55.1K |
|
3283
Teucrium Wheat Fund
WEAT
$117M
| $91K | ﹤0.01% |
+17,175
| New | +$91K |
|
3284
Baytex Energy
BTE
$1.68B
| $90K | ﹤0.01% |
30,539
-5,022
| -14% | -$14.8K |
|
3285
OmniAb
OABI
$229M
| $90K | ﹤0.01% |
21,382
| – | – |
|
|
SBI
3286
Western Asset Intermediate Muni Fund
SBI
$110M
| $90K | ﹤0.01% |
12,375
+2,295
| +23% | +$16.7K |
|
|
CMRC
3287
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $89K | ﹤0.01% |
15,310
+2,200
| +17% | +$12.8K |
|
3288
Coeur Mining
CDE
$9.21B
| $89K | ﹤0.01% |
13,465
+260
| +2% | +$1.72K |
|
3289
Adaptive Biotechnologies
ADPT
$1.91B
| $87K | ﹤0.01% |
16,683
| – | – |
|
|
SRTA
3290
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $87K | ﹤0.01% |
29,704
| – | – |
|
3291
CI&T Inc
CINT
$694M
| $87K | ﹤0.01% |
12,719
| – | – |
|
3292
First Foundation Inc
FFWM
$493M
| $87K | ﹤0.01% |
+14,073
| New | +$87K |
|
3293
VirnetX
VHC
$82.3M
| $87K | ﹤0.01% |
12,382
+166
| +1% | +$1.17K |
|
3294
Blend Labs
BLND
$1.13B
| $86K | ﹤0.01% |
22,869
| – | – |
|
3295
Dyadic International
DYAI
$34.9M
| $83K | ﹤0.01% |
79,569
+300
| +0.4% | +$313 |
|
3296
Prime Medicine
PRME
$734M
| $83K | ﹤0.01% |
21,675
-559
| -3% | -$2.14K |
|
|
FNA
3297
DELISTED
Paragon 28, Inc.
FNA
| $83K | ﹤0.01% |
12,328
-3,190
| -21% | -$21.5K |
|
3298
Allogene Therapeutics
ALLO
$253M
| $82K | ﹤0.01% |
29,650
-906
| -3% | -$2.51K |
|
3299
Ribbon Communications
RBBN
$719M
| $82K | ﹤0.01% |
25,148
-240
| -0.9% | -$783 |
|
3300
PLAYSTUDIOS Inc
MYPS
$121M
| $80K | ﹤0.01% |
51,200
| – | – |
|