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 | |
|---|---|---|---|---|---|---|
3426
Entera Bio
ENTX
$94.1M
| $25.1K | ﹤0.01% |
11,830
| – | – |
|
3427
Heron Therapeutics
HRTX
$201M
| $24.8K | ﹤0.01% |
16,228
-500
| -3% | -$765 |
|
|
AMRN
3428
Amarin Corp
AMRN
$317M
| $24.8K | ﹤0.01% |
2,557
+1,505
| +143% | +$14.6K |
|
|
OGI
3429
Organigram Holdings
OGI
$221M
| $24K | ﹤0.01% |
14,877
-143
| -1% | -$230 |
|
3430
Microvision
MVIS
$334M
| $22.8K | ﹤0.01% |
17,426
-58
| -0.3% | -$76 |
|
3431
Digital Turbine
APPS
$483M
| $22.6K | ﹤0.01% |
13,399
+1,443
| +12% | +$2.44K |
|
3432
Wheels Up
UP
$1.4B
| $22.3K | ﹤0.01% |
13,545
+234
| +2% | +$386 |
|
|
ACB
3433
Aurora Cannabis
ACB
$276M
| $22.2K | ﹤0.01% |
+5,217
| New | +$22.2K |
|
3434
ReWalk Robotics
LFWD
$8.32M
| $21.9K | ﹤0.01% |
+12,664
| New | +$21.9K |
|
3435
Caribou Biosciences
CRBU
$174M
| $20.5K | ﹤0.01% |
+12,921
| New | +$20.5K |
|
3436
Outset Medical
OM
$249M
| $20.5K | ﹤0.01% |
1,233
-2,001
| -62% | -$33.3K |
|
|
CGC
3437
Canopy Growth
CGC
$456M
| $19.4K | ﹤0.01% |
7,075
-958
| -12% | -$2.63K |
|
|
VXRT
3438
DELISTED
Vaxart
VXRT
| $19.2K | ﹤0.01% |
29,051
+7,246
| +33% | +$4.8K |
|
3439
Altimmune
ALT
$334M
| $19.2K | ﹤0.01% |
2,658
-3,118
| -54% | -$22.5K |
|
3440
GrowGeneration
GRWG
$90.3M
| $19K | ﹤0.01% |
11,265
-132
| -1% | -$223 |
|
3441
Assertio
ASRT
$76.8M
| $18.9K | ﹤0.01% |
21,641
-1,401
| -6% | -$1.22K |
|
|
NB
3442
NioCorp Developments
NB
$310M
| $18.2K | ﹤0.01% |
11,770
-2,400
| -17% | -$3.72K |
|
3443
Anghami
ANGH
$22.1M
| $18K | ﹤0.01% |
2,180
| – | – |
|
|
CRKN
3444
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| $17.8K | ﹤0.01% |
+837
| New | +$17.8K |
|
3445
Marchex
MCHX
$88.4M
| $17.7K | ﹤0.01% |
10,121
-5,587
| -36% | -$9.78K |
|
|
OTLY
3446
Oatly Group
OTLY
$524M
| $17.3K | ﹤0.01% |
1,305
-40
| -3% | -$530 |
|
3447
IRIDEX
IRIX
$23.8M
| $16.9K | ﹤0.01% |
10,060
+60
| +0.6% | +$101 |
|
3448
Fate Therapeutics
FATE
$116M
| $16.8K | ﹤0.01% |
10,200
-400
| -4% | -$660 |
|
|
ODV
3449
Osisko Development Corp
ODV
$702M
| $16.7K | ﹤0.01% |
10,225
-19,166
| -65% | -$31.2K |
|
3450
Milestone Scientific
MLSS
$48.5M
| $16K | ﹤0.01% |
16,666
| – | – |
|