HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
-0.3%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$73.7B
AUM Growth
+$564M
(+0.77%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,538
Reduced
1,546
Closed
228
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$139M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 3 |
Vanguard Value ETF
VTV
|
$81.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$79M |
| 5 |
American Electric Power
AEP
|
$72.9M |
Top Sells
| 1 |
Apple
AAPL
|
$86.3M |
| 2 |
Exxon Mobil
XOM
|
$83.9M |
| 3 |
Amazon
AMZN
|
$64.7M |
| 4 |
IBM
IBM
|
$56.7M |
| 5 |
General Motors
GM
|
$48.9M |
Sector Composition
| 1 | Technology | 12.33% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Select Water Solutions
WTTR
$881M
| $111K | ﹤0.01% |
10,532
+235
| +2% | +$2.47K |
|
3302
Neogen
NEOG
$1.25B
| $109K | ﹤0.01% |
12,550
-3,051
| -20% | -$26.5K |
|
3303
Cardiff Oncology
CRDF
$144M
| $107K | ﹤0.01% |
34,213
| – | – |
|
3304
Dyadic International
DYAI
$32.9M
| $107K | ﹤0.01% |
79,569
| – | – |
|
|
HGLB
3305
Highland Global Allocation Fund
HGLB
$204M
| $106K | ﹤0.01% |
12,774
-1,239
| -9% | -$10.3K |
|
3306
Wrap Technologies
WRAP
$86.9M
| $105K | ﹤0.01% |
61,348
-1,700
| -3% | -$2.91K |
|
3307
CervoMed
CRVO
$91.5M
| $104K | ﹤0.01% |
+11,344
| New | +$104K |
|
3308
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $104K | ﹤0.01% |
+10,894
| New | +$104K |
|
3309
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $103K | ﹤0.01% |
10,000
| – | – |
|
3310
ImmuCell
ICCC
$57.3M
| $102K | ﹤0.01% |
21,354
| – | – |
|
3311
Ramaco Resources Class A
METC
$1.86B
| $101K | ﹤0.01% |
12,408
-440
| -3% | -$3.59K |
|
|
ECF
3312
Ellsworth Growth & Income Fund
ECF
$152M
| $100K | ﹤0.01% |
11,057
-3,013
| -21% | -$27.4K |
|
3313
InfuSystem Holdings
INFU
$208M
| $99.9K | ﹤0.01% |
18,563
+63
| +0.3% | +$339 |
|
3314
Research Solutions
RSSS
$108M
| $99.5K | ﹤0.01% |
38,284
| – | – |
|
3315
United-Guardian
UG
$39.1M
| $98.9K | ﹤0.01% |
11,000
| – | – |
|
|
VERV
3316
DELISTED
Verve Therapeutics
VERV
| $98.7K | ﹤0.01% |
21,598
+1,170
| +6% | +$5.35K |
|
|
TBI
3317
Trueblue
TBI
$175M
| $98.4K | ﹤0.01% |
18,536
| – | – |
|
3318
Ribbon Communications
RBBN
$707M
| $98.4K | ﹤0.01% |
25,091
-170
| -0.7% | -$666 |
|
3319
QuantumScape
QS
$4.44B
| $98.2K | ﹤0.01% |
23,611
+2,838
| +14% | +$11.8K |
|
3320
10x Genomics
TXG
$1.74B
| $97.6K | ﹤0.01% |
11,180
-7,252
| -39% | -$63.3K |
|
3321
Biodesix
BDSX
$64.7M
| $97.5K | ﹤0.01% |
155,934
+2,000
| +1% | +$1.25K |
|
|
SNT
3322
Senstar Technologies
SNT
$103M
| $96.8K | ﹤0.01% |
27,983
| – | – |
|
3323
Wolfspeed
WOLF
$196M
| $96.6K | ﹤0.01% |
+31,573
| New | +$96.6K |
|
3324
Invesco Municipal Trust
VKQ
$511M
| $96.5K | ﹤0.01% |
10,000
-5,000
| -33% | -$48.3K |
|
3325
Nephros
NEPH
$40.6M
| $95.8K | ﹤0.01% |
55,710
| – | – |
|