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 | |
|---|---|---|---|---|---|---|
3301
Rumble
RUM
$2.54B
| $80K | ﹤0.01% |
14,862
-151
| -1% | -$813 |
|
3302
SGHC Ltd
SGHC
$6.4B
| $78K | ﹤0.01% |
21,576
+3,993
| +23% | +$14.4K |
|
3303
ImmuCell
ICCC
$59.3M
| $77K | ﹤0.01% |
21,354
| – | – |
|
3304
Unisys
UIS
$287M
| $77K | ﹤0.01% |
13,302
+561
| +4% | +$3.25K |
|
|
HIO
3305
Western Asset High Income Opportunity Fund
HIO
$377M
| $76K | ﹤0.01% |
18,468
-482
| -3% | -$1.98K |
|
3306
Holley
HLLY
$451M
| $75K | ﹤0.01% |
25,815
+3,185
| +14% | +$9.25K |
|
|
PHK
3307
PIMCO High Income Fund
PHK
$861M
| $75K | ﹤0.01% |
+14,886
| New | +$75K |
|
3308
SSR Mining
SSRM
$4.29B
| $75K | ﹤0.01% |
13,163
+2,619
| +25% | +$14.9K |
|
3309
MindMed
MNMD
$714M
| $73K | ﹤0.01% |
12,979
-1,551
| -11% | -$8.72K |
|
3310
TriplePoint Venture Growth BDC
TPVG
$275M
| $73K | ﹤0.01% |
10,247
-1,033
| -9% | -$7.36K |
|
|
CMPS
3311
Compass Pathways
CMPS
$478M
| $72K | ﹤0.01% |
11,032
-1,100
| -9% | -$7.18K |
|
3312
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $72K | ﹤0.01% |
1,984
-918
| -32% | -$33.3K |
|
3313
W&T Offshore
WTI
$260M
| $72K | ﹤0.01% |
33,420
-9,380
| -22% | -$20.2K |
|
|
AWP
3314
abrdn Global Premier Properties Fund
AWP
$347M
| $70K | ﹤0.01% |
+15,138
| New | +$70K |
|
3315
Opko Health
OPK
$1.13B
| $70K | ﹤0.01% |
46,891
-1,533
| -3% | -$2.29K |
|
3316
SmartRent
SMRT
$275M
| $69K | ﹤0.01% |
39,840
| – | – |
|
3317
Kosmos Energy
KOS
$775M
| $69K | ﹤0.01% |
17,167
-2,951
| -15% | -$11.9K |
|
|
HUYA
3318
Huya Inc
HUYA
$774M
| $68K | ﹤0.01% |
13,310
+244
| +2% | +$1.25K |
|
|
CRON
3319
Cronos Group
CRON
$950M
| $66K | ﹤0.01% |
31,653
+2,748
| +10% | +$5.73K |
|
3320
Seres Therapeutics
MCRB
$200M
| $66K | ﹤0.01% |
3,500
+750
| +27% | +$14.1K |
|
|
CXE
3321
MFS High Income Municipal Trust
CXE
$114M
| $65K | ﹤0.01% |
19,138
+4,468
| +30% | +$15.2K |
|
3322
Leap Therapeutics
LPTX
$11.8M
| $65K | ﹤0.01% |
+25,500
| New | +$65K |
|
3323
Cue Biopharma
CUE
$59.7M
| $64K | ﹤0.01% |
83,284
| – | – |
|
3324
VistaGen Therapeutics
VTGN
$107M
| $64K | ﹤0.01% |
+20,828
| New | +$64K |
|
|
VCSA
3325
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $64K | ﹤0.01% |
22,923
-81
| -0.4% | -$226 |
|