HighTower Advisors Portfolio holdings
AUM
$79.8B
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
+$73.7B
(+0.77%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
3,730
New
250
Increased
1,541
Reduced
1,543
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 | |
|---|---|---|---|---|---|---|
|
ZTR
3376
Virtus Total Return Fund
ZTR
$347M
| $60.8K | ﹤0.01% |
10,180
| – | – |
|
3377
Tilray
TLRY
$1.31B
| $60.7K | ﹤0.01% |
92,360
+6,745
| +8% | +$4.44K |
|
|
AWP
3378
abrdn Global Premier Properties Fund
AWP
$343M
| $60.7K | ﹤0.01% |
15,641
+503
| +3% | +$1.95K |
|
|
IHT
3379
InnSuites Hospitality Trust
IHT
$16M
| $60.6K | ﹤0.01% |
26,819
| – | – |
|
3380
Applied Therapeutics
APLT
$73.7M
| $58.7K | ﹤0.01% |
+120,001
| New | +$58.7K |
|
3381
Geron
GERN
$893M
| $58.4K | ﹤0.01% |
36,749
+708
| +2% | +$1.13K |
|
3382
BRC Inc
BRCC
$175M
| $57.7K | ﹤0.01% |
27,587
+164
| +0.6% | +$343 |
|
|
CJMB
3383
Callan JMB Inc. Common Stock
CJMB
$21.5M
| $56.1K | ﹤0.01% |
+12,500
| New | +$56.1K |
|
3384
BigBear.ai
BBAI
$1.82B
| $56K | ﹤0.01% |
+19,566
| New | +$56K |
|
|
UNIT
3385
Uniti Group
UNIT
$1.48B
| $54.9K | ﹤0.01% |
10,887
+739
| +7% | +$3.73K |
|
3386
Eos Energy Enterprises
EOSE
$1.98B
| $54.1K | ﹤0.01% |
14,310
+60
| +0.4% | +$227 |
|
3387
IHS Holding
IHS
$2.43B
| $53.6K | ﹤0.01% |
10,267
| – | – |
|
3388
Banco Bradesco
BBD
$31.9B
| $52.8K | ﹤0.01% |
23,672
-1,645
| -6% | -$3.67K |
|
3389
OmniAb
OABI
$219M
| $52.5K | ﹤0.01% |
21,882
+1,065
| +5% | +$2.56K |
|
3390
VistaGen Therapeutics
VTGN
$113M
| $52.1K | ﹤0.01% |
20,828
| – | – |
|
3391
Televisa
TV
$1.51B
| $51.8K | ﹤0.01% |
29,603
| – | – |
|
3392
Prospect Capital
PSEC
$1.34B
| $51.4K | ﹤0.01% |
12,538
-356
| -3% | -$1.46K |
|
3393
PLAYSTUDIOS Inc
MYPS
$118M
| $51.2K | ﹤0.01% |
40,325
-2,000
| -5% | -$2.54K |
|
3394
Lemonade
LMND
$3.68B
| $50.3K | ﹤0.01% |
1,600
-1,697
| -51% | -$53.3K |
|
3395
Fractyl Health
GUTS
$66.2M
| $48.7K | ﹤0.01% |
40,921
+15,000
| +58% | +$17.9K |
|
3396
Enel Chile
ENIC
$4.99B
| $48.5K | ﹤0.01% |
14,825
+109
| +0.7% | +$356 |
|
3397
SmartRent
SMRT
$271M
| $48.2K | ﹤0.01% |
39,840
| – | – |
|
3398
AbCellera Biologics
ABCL
$1.19B
| $47.9K | ﹤0.01% |
21,486
-49,600
| -70% | -$111K |
|
3399
B2Gold
BTG
$5.45B
| $45.8K | ﹤0.01% |
16,070
-863
| -5% | -$2.46K |
|
3400
Heron Therapeutics
HRTX
$204M
| $45.8K | ﹤0.01% |
20,796
+4,568
| +28% | +$10.1K |
|