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 | |
|---|---|---|---|---|---|---|
|
MTA
3326
Metalla Royalty & Streaming
MTA
$515M
| $63K | ﹤0.01% |
20,108
-6,500
| -24% | -$20.4K |
|
|
AIOT
3327
PowerFleet, Inc. Common Stock
AIOT
$661M
| $63K | ﹤0.01% |
12,504
-7,600
| -38% | -$38.3K |
|
3328
Equinox Gold
EQX
$7.78B
| $62K | ﹤0.01% |
10,276
-276,542
| -96% | -$1.67M |
|
|
ODV
3329
Osisko Development Corp
ODV
$730M
| $62K | ﹤0.01% |
29,391
| – | – |
|
3330
Cambria Cannabis ETF
TOKE
$14.2M
| $61K | ﹤0.01% |
10,055
| – | – |
|
3331
Archer Aviation
ACHR
$5.44B
| $59K | ﹤0.01% |
20,395
-3
| -0% | -$9 |
|
3332
NovaGold Resources
NG
$2.74B
| $59K | ﹤0.01% |
14,409
| – | – |
|
|
TGB
3333
Taseko Mines
TGB
$1.07B
| $58K | ﹤0.01% |
22,996
+1,500
| +7% | +$3.78K |
|
3334
Treace Medical Concepts
TMCI
$467M
| $58K | ﹤0.01% |
+10,003
| New | +$58K |
|
|
UNIT
3335
Uniti Group
UNIT
$1.76B
| $57K | ﹤0.01% |
10,243
-2,355
| -19% | -$13.1K |
|
3336
Veru
VERU
$50.8M
| $57K | ﹤0.01% |
7,674
+1,308
| +21% | +$9.72K |
|
3337
iQIYI
IQ
$2.69B
| $56K | ﹤0.01% |
19,840
+1,901
| +11% | +$5.37K |
|
|
AKYA
3338
DELISTED
Akoya BioSciences
AKYA
| $55K | ﹤0.01% |
20,200
-7,000
| -26% | -$19.1K |
|
3339
Expensify
EXFY
$180M
| $54K | ﹤0.01% |
27,406
-2,000
| -7% | -$3.94K |
|
3340
TMC The Metals Company
TMC
$2.11B
| $54K | ﹤0.01% |
51,203
| – | – |
|
3341
Lantronix
LTRX
$176M
| $53K | ﹤0.01% |
12,853
| – | – |
|
3342
MiMedx Group
MDXG
$1.05B
| $53K | ﹤0.01% |
8,745
+500
| +6% | +$3.03K |
|
3343
Cibus
CBUS
$74.1M
| $52K | ﹤0.01% |
16,125
+2,750
| +21% | +$8.87K |
|
|
FGNX
3344
Fundamental Global
FGNX
$9.91M
| $52K | ﹤0.01% |
1,979
| – | – |
|
3345
Banco Bradesco
BBD
$33.1B
| $51K | ﹤0.01% |
19,896
+1,864
| +10% | +$4.78K |
|
3346
2x Long VIX Futures ETF
UVIX
$452M
| $51K | ﹤0.01% |
1,080
-551
| -34% | -$26K |
|
|
CUTR
3347
DELISTED
Cutera, Inc.
CUTR
| $51K | ﹤0.01% |
65,395
-300
| -0.5% | -$234 |
|
|
SLRN
3348
DELISTED
ACELYRIN
SLRN
| $50K | ﹤0.01% |
+10,228
| New | +$50K |
|
|
IHT
3349
InnSuites Hospitality Trust
IHT
$16.1M
| $49K | ﹤0.01% |
26,819
| – | – |
|
3350
Marqeta
MQ
$2.69B
| $49K | ﹤0.01% |
10,388
+7
| +0.1% | +$33 |
|