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 | |
|---|---|---|---|---|---|---|
3276
Viavi Solutions
VIAV
$2.6B
| $124K | ﹤0.01% |
+12,252
| New | +$124K |
|
3277
Applied Digital
APLD
$3.64B
| $123K | ﹤0.01% |
16,162
+4,162
| +35% | +$31.8K |
|
3278
Genworth Financial
GNW
$3.52B
| $123K | ﹤0.01% |
17,590
+2,154
| +14% | +$15.1K |
|
|
PCF
3279
High Income Securities Fund
PCF
$120M
| $122K | ﹤0.01% |
+18,746
| New | +$122K |
|
|
MEGI
3280
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $122K | ﹤0.01% |
+10,000
| New | +$122K |
|
3281
Lemonade
LMND
$3.71B
| $121K | ﹤0.01% |
+3,297
| New | +$121K |
|
3282
Roivant Sciences
ROIV
$8.82B
| $121K | ﹤0.01% |
+10,213
| New | +$121K |
|
3283
Arcos Dorados Holdings
ARCO
$1.47B
| $121K | ﹤0.01% |
16,556
-918
| -5% | -$6.68K |
|
|
CXE
3284
MFS High Income Municipal Trust
CXE
$113M
| $120K | ﹤0.01% |
32,531
+13,393
| +70% | +$49.3K |
|
3285
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $119K | ﹤0.01% |
10,773
-2,488
| -19% | -$27.5K |
|
|
SA
3286
Seabridge Gold
SA
$1.81B
| $118K | ﹤0.01% |
+10,350
| New | +$118K |
|
3287
Calidi Biotherapeutics
CLDI
$8.56M
| $118K | ﹤0.01% |
+8,523
| New | +$118K |
|
3288
Rockwell Medical
RMTI
$55.8M
| $117K | ﹤0.01% |
57,413
| – | – |
|
|
OXLC
3289
Oxford Lane Capital
OXLC
$1.75B
| $117K | ﹤0.01% |
23,013
-219
| -0.9% | -$1.11K |
|
3290
POET Technologies
POET
$479M
| $116K | ﹤0.01% |
+19,424
| New | +$116K |
|
|
VERV
3291
DELISTED
Verve Therapeutics
VERV
| $115K | ﹤0.01% |
+20,428
| New | +$115K |
|
3292
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $115K | ﹤0.01% |
3,695
+1,711
| +86% | +$53.3K |
|
3293
Itaú Unibanco
ITUB
$76.6B
| $115K | ﹤0.01% |
25,484
-2,661
| -9% | -$12K |
|
3294
Tilray
TLRY
$1.31B
| $114K | ﹤0.01% |
85,615
-27,790
| -25% | -$37K |
|
3295
Kinross Gold
KGC
$26.9B
| $114K | ﹤0.01% |
+12,259
| New | +$114K |
|
3296
SFL Corp
SFL
$1.09B
| $113K | ﹤0.01% |
11,057
-188
| -2% | -$1.92K |
|
3297
Serina Therapeutics
SER
$52.2M
| $112K | ﹤0.01% |
22,433
-1
| -0% | -$5 |
|
|
VCSA
3298
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $112K | ﹤0.01% |
22,923
| – | – |
|
3299
Nano X Imaging
NNOX
$236M
| $112K | ﹤0.01% |
+15,559
| New | +$112K |
|
3300
ImmuCell
ICCC
$57.3M
| $110K | ﹤0.01% |
21,354
| – | – |
|